Rush Street Interactive Inc (RSI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,234 | -24,500 | -134,332 | -103,273 | -80,616 |
| Depreciation Amortization | 13,743 | 5,755 | 14,325 | 10,066 | 6,027 |
| Income taxes - deferred | N/A | 0 | -50 | 40 | 46 |
| Accounts payable and accrued liabilities | -11,902 | -12,011 | 38,734 | 2,216 | -3,049 |
| Other Working Capital | -25,860 | -13,980 | 40,429 | 28,239 | 5,221 |
| Other Operating Activity | 28,098 | 20,460 | -19,427 | 10,089 | 11,107 |
| Operating Cash Flow | $-37,155 | $-24,276 | $-60,321 | $-52,623 | $-61,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,199 | -6,219 | -20,927 | -14,760 | -7,347 |
| Purchase Of Investment | N/A | N/A | -689 | -689 | N/A |
| Purchase Sale Intangibles | N/A | -79 | N/A | N/A | -1,540 |
| Other Investing Activity | -6,916 | -248 | -7,374 | -4,631 | -2,567 |
| Investing Cash Flow | $-19,115 | $-6,467 | $-28,990 | $-20,080 | $-9,914 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -247 | -24 | -1,216 | -478 | -455 |
| Financing Cash Flow | $-247 | $-24 | $-1,216 | $-478 | $-455 |
| Exchange Rate Effect | 1,865 | 283 | -3,721 | -1,807 | -389 |
| Beginning Cash Position | 206,081 | 206,081 | 300,329 | 300,329 | 300,329 |
| End Cash Position | 151,429 | 175,597 | 206,081 | 225,341 | 228,307 |
| Net Cash Flow | $-54,652 | $-30,484 | $-94,248 | $-74,988 | $-72,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,155 | -24,276 | -60,321 | -52,623 | -61,264 |
| Capital Expenditure | -12,199 | -6,219 | -20,927 | -14,760 | -7,347 |
| Free Cash Flow | -49,354 | -30,495 | -81,248 | -67,383 | -68,611 |