Sharplink Inc
(SBET)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -402 | N/A | N/A | N/A | -5,221 |
| Depreciation Amortization | 98 | N/A | N/A | N/A | 5,925 |
| Income taxes - deferred | -20 | N/A | N/A | N/A | -514 |
| Accounts receivable | 42 | N/A | N/A | N/A | -1,060 |
| Accounts payable and accrued liabilities | -77 | N/A | N/A | N/A | 789 |
| Other Working Capital | -56 | N/A | N/A | N/A | -4,933 |
| Other Operating Activity | -7 | 0 | 0 | 0 | 4,288 |
| Operating Cash Flow | $-422 | $N/A | $N/A | $N/A | $-726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 141 | N/A | N/A | N/A | -1 |
| PPE Investments | -50 | N/A | N/A | N/A | -509 |
| Net Acquisitions | -3 | N/A | N/A | N/A | -1,400 |
| Investing Cash Flow | $88 | $N/A | $N/A | $N/A | $-1,910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | N/A | N/A | N/A | 700 |
| Financing Cash Flow | $400 | $N/A | $N/A | $N/A | $700 |
| Beginning Cash Position | 1,099 | N/A | N/A | N/A | 3,444 |
| End Cash Position | 1,165 | N/A | N/A | N/A | 1,508 |
| Net Cash Flow | $66 | $N/A | $N/A | $N/A | $-1,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | N/A | N/A | N/A | -726 |
| Capital Expenditure | -50 | N/A | N/A | N/A | -509 |
| Free Cash Flow | -472 | 0 | 0 | 0 | -1,235 |