Simplicity Esports and Gaming Company (WINR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,432 | -4,266 | -6,195 | -4,672 | -1,685 |
| Depreciation Amortization | 322 | 159 | 525 | 364 | 207 |
| Accounts receivable | 56 | 21 | -32 | 30 | -4 |
| Accounts payable and accrued liabilities | -271 | -229 | 337 | 381 | 111 |
| Other Working Capital | -797 | -289 | -174 | 718 | -206 |
| Other Operating Activity | 5,017 | 3,661 | 3,921 | 2,361 | 1,235 |
| Operating Cash Flow | $-2,106 | $-944 | $-1,618 | $-818 | $-342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -21 | -2 | -9 | -2 |
| Net Acquisitions | N/A | N/A | -150 | N/A | N/A |
| Investing Cash Flow | $-13 | $-21 | $-152 | $-9 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,762 | 1,715 | 3,417 | 2,780 | 1,047 |
| Common Stock Issued | 100 | 100 | 500 | N/A | N/A |
| Other Financing Activity | -1,324 | -591 | -1,894 | -1,541 | -295 |
| Financing Cash Flow | $2,537 | $1,224 | $2,024 | $1,239 | $752 |
| Beginning Cash Position | 414 | 414 | 160 | 160 | 160 |
| End Cash Position | 832 | 674 | 414 | 572 | 568 |
| Net Cash Flow | $418 | $259 | $254 | $412 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,106 | -944 | -1,618 | -818 | -342 |
| Capital Expenditure | -13 | -21 | -2 | -9 | -2 |
| Free Cash Flow | -2,119 | -965 | -1,620 | -827 | -344 |