Score Media and Gaming Inc (SCR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,745 | -23,725 | -9,628 | -28,216 | -16,017 |
| Depreciation Amortization | 3,445 | 2,222 | 1,051 | 4,015 | 2,554 |
| Income taxes - deferred | N/A | N/A | N/A | -2,311 | -1,972 |
| Accounts receivable | -2,338 | -2,540 | -3,566 | 1,860 | 1,995 |
| Other Working Capital | -5,392 | -2,468 | -1,769 | 3,028 | 1,189 |
| Other Operating Activity | 20,143 | 7,618 | 5,426 | 4,636 | 1,069 |
| Operating Cash Flow | $-37,888 | $-18,893 | $-8,486 | $-16,988 | $-11,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -148 | -56 | -1,382 | -336 |
| Purchase Sale Intangibles | -5,830 | -4,360 | -2,791 | -4,731 | -3,287 |
| Other Investing Activity | -5,830 | -4,360 | -2,791 | -4,730 | -3,287 |
| Investing Cash Flow | $-6,200 | $-4,508 | $-2,847 | $-6,113 | $-3,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -89 | N/A |
| Debt Repayment | -6,705 | -6,423 | -4,833 | 33,296 | 23,653 |
| Common Stock Issued | 210,883 | 33,924 | 491 | 17,482 | 147 |
| Other Financing Activity | -594 | -389 | -189 | -739 | -422 |
| Financing Cash Flow | $203,584 | $27,112 | $-4,531 | $49,951 | $23,378 |
| Exchange Rate Effect | -8,737 | -97 | -14 | -10 | 33 |
| Beginning Cash Position | 32,005 | 31,475 | 30,476 | 3,002 | 2,561 |
| End Cash Position | 182,765 | 35,088 | 14,598 | 29,842 | 11,167 |
| Net Cash Flow | $150,760 | $3,613 | $-15,878 | $26,841 | $8,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,888 | -18,893 | -8,486 | -16,988 | -11,181 |
| Capital Expenditure | -370 | -148 | -56 | -1,382 | -336 |
| Free Cash Flow | -38,258 | -19,042 | -8,541 | -18,371 | -11,517 |