Sharplink Inc
(SBET)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -4,739 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 868 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | 41 | N/A |
| Accounts receivable | N/A | N/A | N/A | 430 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,676 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,661 | 0 |
| Other Operating Activity | 0 | 0 | 0 | 4,203 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $818 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -6 | N/A |
| PPE Investments | N/A | N/A | N/A | -519 | 0 |
| Net Acquisitions | N/A | N/A | N/A | -2,264 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,789 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 551 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $551 | $0 |
| Beginning Cash Position | N/A | N/A | N/A | 4,864 | 0 |
| End Cash Position | N/A | N/A | N/A | 3,444 | 0 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,420 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 818 | 0 |
| Capital Expenditure | N/A | N/A | N/A | -519 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 299 | 0 |