Snail Inc Cl A (SNAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,910 | 17,036 |
| Depreciation Amortization | 16,084 | 11,792 |
| Income taxes - deferred | N/A | 3 |
| Accounts receivable | N/A | 7,592 |
| Accounts payable and accrued liabilities | N/A | -79 |
| Other Working Capital | -19,551 | -8,749 |
| Other Operating Activity | 11,407 | -8,941 |
| Operating Cash Flow | $15,850 | $18,654 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -3 |
| Net Acquisitions | -5,000 | -5,000 |
| Other Investing Activity | -30,847 | -24,507 |
| Investing Cash Flow | $-35,847 | $-29,511 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 6,500 |
| Debt Issued | N/A | 2,905 |
| Debt Repayment | N/A | -6,732 |
| Other Financing Activity | 2,628 | 0 |
| Financing Cash Flow | $2,628 | $2,673 |
| Exchange Rate Effect | 21 | 380 |
| Beginning Cash Position | 33,903 | 33,903 |
| End Cash Position | 16,554 | 26,099 |
| Net Cash Flow | $-17,349 | $-7,803 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,850 | 18,654 |
| Capital Expenditure | N/A | -3 |
| Free Cash Flow | 15,850 | 18,650 |