Sharplink Inc
(SBET)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,678 | -1,761 | -11,249 | -6,591 | -4,563 |
| Depreciation Amortization | 79 | 75 | 706 | 548 | 343 |
| Income taxes - deferred | -7 | -7 | -6 | -62 | -62 |
| Accounts receivable | -272 | 63 | 26 | -84 | -66 |
| Accounts payable and accrued liabilities | N/A | -880 | N/A | N/A | 610 |
| Other Working Capital | -1,164 | -948 | 1,364 | 862 | 505 |
| Other Operating Activity | -16,913 | -15,838 | 9,742 | 11,541 | -8,811 |
| Operating Cash Flow | $-20,955 | $-19,295 | $583 | $6,213 | $-12,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -286 | -214 | -125 |
| Net Acquisitions | -18,858 | -18,708 | -746 | -630 | -343 |
| Purchase Sale Intangibles | 150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,710 | $-18,710 | $-1,032 | $-844 | $-468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550 | 550 | 6,350 | 3,750 | N/A |
| Debt Issued | N/A | N/A | 4,000 | 4,000 | 4,000 |
| Debt Repayment | -6,219 | -6,219 | -1,039 | -470 | -315 |
| Common Stock Issued | 231 | 160 | N/A | N/A | N/A |
| Other Financing Activity | -12,735 | -12,735 | 474 | 583 | 683 |
| Financing Cash Flow | $-18,173 | $-18,244 | $9,785 | $7,863 | $4,369 |
| Beginning Cash Position | 60,441 | 60,441 | 51,106 | 51,106 | 51,106 |
| End Cash Position | 2,436 | 4,014 | 60,441 | 64,337 | 42,961 |
| Net Cash Flow | $-58,006 | $-56,427 | $9,336 | $13,232 | $-8,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,955 | -19,295 | 583 | 6,213 | -12,045 |
| Capital Expenditure | -2 | -2 | -286 | -214 | -125 |
| Free Cash Flow | -20,957 | -19,297 | 297 | 5,999 | -12,170 |