Simplicity Esports and Gaming Company (WINR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2022 | 05-2021 | 05-2020 | 05-2019 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,838 | -6,195 | -2,666 | -3,565 | -9 |
| Depreciation Amortization | 644 | 525 | 269 | 91 | N/A |
| Accounts receivable | 100 | -32 | -128 | N/A | N/A |
| Accounts payable and accrued liabilities | 565 | 337 | 123 | N/A | N/A |
| Other Working Capital | 1,485 | -174 | 807 | 532 | 60 |
| Other Operating Activity | 12,366 | 3,921 | 72 | 1,547 | -522 |
| Operating Cash Flow | $-2,679 | $-1,618 | $-1,523 | $-1,395 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -2 | -164 | -123 | N/A |
| Net Acquisitions | N/A | -150 | 26 | 76 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -150 | -52,780 |
| Purchase Sale Intangibles | -154 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -154 | 0 | 0 | 1 | 406 |
| Investing Cash Flow | $-515 | $-152 | $-137 | $-196 | $-52,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,942 | 3,417 | 192 | 12 | 171 |
| Common Stock Issued | 100 | 500 | 88 | 1,925 | 53,475 |
| Common Stock Repurchased | N/A | N/A | N/A | -46,292 | N/A |
| Other Financing Activity | -2,158 | -1,894 | 1 | 47,028 | -374 |
| Financing Cash Flow | $2,884 | $2,024 | $281 | $2,673 | $53,272 |
| Beginning Cash Position | 414 | 160 | 1,540 | 458 | 30 |
| End Cash Position | 103 | 414 | 160 | 1,540 | 458 |
| Net Cash Flow | $-311 | $254 | $-1,380 | $1,082 | $428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,679 | -1,618 | -1,523 | -1,395 | -470 |
| Capital Expenditure | -361 | -2 | -164 | -123 | N/A |
| Free Cash Flow | -3,040 | -1,620 | -1,687 | -1,518 | -470 |