Sharplink Inc
(SBET)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,157 | -15,233 | -13,903 | -11,844 | -7,045 |
| Depreciation Amortization | 165 | 963 | 866 | 5,313 | 304 |
| Income taxes - deferred | -68 | 81 | 1 | 1 | 129 |
| Accounts receivable | -15 | 68 | 386 | -42 | 232 |
| Accounts payable and accrued liabilities | -671 | N/A | -486 | N/A | 531 |
| Other Working Capital | -840 | -224 | -420 | -456 | 36 |
| Other Operating Activity | -11,382 | 8,407 | 8,053 | 3,545 | 3,520 |
| Operating Cash Flow | $-14,968 | $-5,937 | $-5,503 | $-3,484 | $-2,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -31 | -152 | -83 | -34 |
| Net Acquisitions | -118 | 48,333 | -452 | -452 | N/A |
| Investing Cash Flow | $-241 | $48,302 | $-604 | $-535 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 3,250 | 3,250 | 3,250 | 2,532 |
| Debt Repayment | -161 | -549 | -398 | -249 | N/A |
| Other Financing Activity | 402 | -26 | -87 | -25 | -64 |
| Financing Cash Flow | $4,242 | $2,675 | $2,766 | $2,976 | $2,469 |
| Beginning Cash Position | 51,084 | 6,066 | 7,781 | 6,066 | 6,066 |
| End Cash Position | 40,117 | 51,106 | 2,997 | 5,022 | 7,190 |
| Net Cash Flow | $-10,967 | $45,040 | $-4,784 | $-1,043 | $1,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,968 | -5,937 | -5,503 | -3,484 | -2,292 |
| Capital Expenditure | -124 | -36 | -157 | -88 | -34 |
| Free Cash Flow | -15,091 | -5,973 | -5,660 | -3,572 | -2,326 |