Simplicity Esports and Gaming Company (WINR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681 | 1,460 | -4,085 | -17,838 | -8,447 |
| Depreciation Amortization | 20 | 20 | 18 | 644 | 468 |
| Accounts receivable | -33 | -23 | 29 | 100 | 100 |
| Accounts payable and accrued liabilities | 537 | 399 | 211 | 565 | -76 |
| Other Working Capital | 664 | 554 | 253 | 1,485 | -362 |
| Other Operating Activity | -2,552 | -2,927 | 3,400 | 12,366 | 5,840 |
| Operating Cash Flow | $-684 | $-518 | $-174 | $-2,679 | $-2,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 328 | 274 | 76 | -361 | -353 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -154 | N/A |
| Other Investing Activity | -63 | -44 | 0 | -154 | 0 |
| Investing Cash Flow | $265 | $230 | $76 | $-515 | $-353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351 | 255 | 100 | 4,942 | 4,009 |
| Common Stock Issued | N/A | N/A | N/A | 100 | 100 |
| Other Financing Activity | -7 | -7 | -7 | -2,158 | -1,366 |
| Financing Cash Flow | $344 | $248 | $93 | $2,884 | $2,743 |
| Beginning Cash Position | 103 | 103 | 103 | 414 | 414 |
| End Cash Position | 29 | 64 | 98 | 103 | 328 |
| Net Cash Flow | $-74 | $-39 | $-6 | $-311 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -684 | -518 | -174 | -2,679 | -2,477 |
| Capital Expenditure | N/A | N/A | N/A | -361 | -353 |
| Free Cash Flow | -684 | -518 | -174 | -3,040 | -2,830 |