Rush Street Interactive Inc
(RSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -22,450 | N/A | N/A |
| Depreciation Amortization | 1,139 | N/A | N/A |
| Accounts payable and accrued liabilities | 129 | N/A | N/A |
| Other Working Capital | 5,445 | N/A | N/A |
| Other Operating Activity | 13,278 | 0 | 0 |
| Operating Cash Flow | $-2,459 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -430 | N/A | N/A |
| Other Investing Activity | -5,340 | 0 | 0 |
| Investing Cash Flow | $-5,770 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 15,545 | 0 | 0 |
| Financing Cash Flow | $15,545 | $N/A | $N/A |
| Exchange Rate Effect | -6 | N/A | N/A |
| Beginning Cash Position | 3,233 | N/A | N/A |
| End Cash Position | 10,543 | N/A | N/A |
| Net Cash Flow | $7,310 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,459 | N/A | N/A |
| Capital Expenditure | -430 | N/A | N/A |
| Free Cash Flow | -2,889 | 0 | 0 |