Rush Street Interactive Inc
(RSI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,092 | -32,969 | -14,030 | -76 | -138,811 |
| Depreciation Amortization | 4,245 | 2,595 | 1,588 | 674 | 2,082 |
| Income taxes - deferred | 64 | -228 | -437 | -317 | 37 |
| Accounts payable and accrued liabilities | -5,546 | -2,122 | -6,693 | -5,688 | 11,229 |
| Other Working Capital | 21,392 | 21,041 | 14,142 | 4,906 | 5,632 |
| Other Operating Activity | 2,751 | -4,994 | -4,993 | -10,731 | 136,010 |
| Operating Cash Flow | $-48,186 | $-16,677 | $-10,423 | $-11,232 | $16,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -750 | N/A | N/A | N/A |
| PPE Investments | -7,938 | -4,971 | -2,664 | -1,356 | -1,872 |
| Purchase Of Investment | -2,248 | -1,750 | -250 | -250 | N/A |
| Purchase Sale Intangibles | -3,281 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,816 | -3,472 | -2,349 | -1,450 | -4,371 |
| Investing Cash Flow | $-37,002 | $-10,943 | $-5,263 | $-3,056 | $-6,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 650 |
| Debt Repayment | -2,142 | -870 | -457 | N/A | -650 |
| Common Stock Issued | 131,588 | 131,588 | 131,588 | 131,447 | N/A |
| Common Stock Repurchased | -3,465 | -3,465 | -3,465 | -3,465 | N/A |
| Other Financing Activity | -397 | -337 | -337 | 0 | 241,071 |
| Financing Cash Flow | $125,584 | $126,916 | $127,329 | $127,982 | $241,071 |
| Exchange Rate Effect | -2,132 | -1,075 | -888 | -616 | 515 |
| Beginning Cash Position | 262,065 | 262,065 | 262,065 | 262,065 | 10,543 |
| End Cash Position | 300,329 | 360,286 | 372,820 | 375,143 | 262,065 |
| Net Cash Flow | $38,264 | $98,221 | $110,755 | $113,078 | $251,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,186 | -16,677 | -10,423 | -11,232 | 16,179 |
| Capital Expenditure | -7,938 | -4,971 | -2,664 | -1,356 | -1,872 |
| Free Cash Flow | -56,124 | -21,648 | -13,087 | -12,588 | 14,307 |