Score Media and Gaming Inc (SCR)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,054 | -3,108 | -7,100 | N/A | N/A |
| Depreciation Amortization | 1,917 | 917 | 2,351 | N/A | N/A |
| Income taxes - deferred | -2,358 | -2,350 | N/A | N/A | N/A |
| Accounts receivable | 509 | -1,395 | N/A | N/A | N/A |
| Other Working Capital | -1,928 | -2,495 | 345 | N/A | N/A |
| Other Operating Activity | 1,623 | 2,485 | 334 | 0 | 0 |
| Operating Cash Flow | $-11,292 | $-5,946 | $-4,070 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -126 | -238 | N/A | N/A |
| Purchase Sale Intangibles | -3,202 | -764 | N/A | N/A | N/A |
| Other Investing Activity | -3,202 | -764 | -13,885 | 0 | 0 |
| Investing Cash Flow | $-3,521 | $-889 | $-14,123 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 28,290 | 28,190 | N/A | N/A | N/A |
| Common Stock Issued | 76 | 37 | N/A | N/A | N/A |
| Other Financing Activity | -323 | -188 | 16,446 | 0 | 0 |
| Financing Cash Flow | $28,042 | $28,039 | $16,446 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 12 | 3 | N/A | N/A |
| Beginning Cash Position | 3,063 | 3,052 | 4,788 | N/A | N/A |
| End Cash Position | 16,336 | 24,267 | 3,044 | N/A | N/A |
| Net Cash Flow | $13,229 | $21,216 | $-1,744 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,292 | -5,946 | -4,070 | N/A | N/A |
| Capital Expenditure | -320 | -126 | N/A | N/A | N/A |
| Free Cash Flow | -11,612 | -6,072 | -4,070 | 0 | 0 |