Rush Street Interactive Inc
(RSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -90,027 | -63,533 | -12,943 | -22,450 |
| Depreciation Amortization | 1,368 | 916 | 459 | 1,139 |
| Accounts payable and accrued liabilities | 6,434 | 4,780 | 144 | N/A |
| Other Working Capital | -12,219 | -2,921 | -4,070 | 5,445 |
| Other Operating Activity | 97,003 | 62,574 | 13,373 | 13,407 |
| Operating Cash Flow | $2,559 | $1,816 | $-3,037 | $-2,459 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -909 | -809 | -326 | -430 |
| Net Acquisitions | N/A | N/A | N/A | -5,340 |
| Other Investing Activity | -3,787 | -3,517 | -1,051 | 0 |
| Investing Cash Flow | $-4,696 | $-4,326 | $-1,377 | $-5,770 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 650 | 650 | 650 | N/A |
| Other Financing Activity | 6,500 | 6,500 | 2,000 | 15,545 |
| Financing Cash Flow | $7,150 | $7,150 | $2,650 | $15,545 |
| Exchange Rate Effect | -441 | -308 | -370 | -6 |
| Beginning Cash Position | 10,543 | 10,543 | 10,543 | 3,233 |
| End Cash Position | 15,115 | 14,875 | 8,409 | 10,543 |
| Net Cash Flow | $4,572 | $4,332 | $-2,134 | $7,310 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,559 | 1,816 | -3,037 | -2,459 |
| Capital Expenditure | -909 | -809 | -326 | N/A |
| Free Cash Flow | 1,650 | 1,007 | -3,363 | -2,459 |