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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -671 | -2,666 | -1,262 | -855 | -283 |
| Depreciation Amortization | 94 | 269 | 192 | 124 | 60 |
| Accounts receivable | 6 | -128 | -96 | -68 | -57 |
| Accounts payable and accrued liabilities | -11 | 123 | 66 | 14 | 6 |
| Other Working Capital | 172 | 807 | -155 | -164 | -291 |
| Other Operating Activity | 177 | 72 | 89 | 114 | -7 |
| Operating Cash Flow | $-233 | $-1,523 | $-1,166 | $-836 | $-573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -164 | -164 | -156 | -97 |
| Net Acquisitions | N/A | 26 | 26 | 26 | 26 |
| Other Investing Activity | 0 | 0 | -1 | -1 | -1 |
| Investing Cash Flow | $N/A | $-137 | $-138 | $-131 | $-71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 748 | 192 | N/A | N/A | N/A |
| Common Stock Issued | 25 | 88 | N/A | N/A | N/A |
| Other Financing Activity | -201 | 1 | 0 | 74 | 50 |
| Financing Cash Flow | $572 | $281 | $0 | $74 | $50 |
| Beginning Cash Position | 160 | 1,540 | 1,540 | 1,540 | 1,540 |
| End Cash Position | 499 | 160 | 236 | 648 | 946 |
| Net Cash Flow | $338 | $-1,380 | $-1,305 | $-893 | $-594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | -1,523 | -1,166 | -836 | -573 |
| Capital Expenditure | N/A | -164 | -164 | -156 | -97 |
| Free Cash Flow | -233 | -1,687 | -1,330 | -992 | -669 |