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i3 Interactive Inc. (BETS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-13,373
-31,166
Depreciation & amortization
-
29.214
Stock based compensation
3,228
11,459
Change in working capital
-989.152
593.89
Accounts receivable
-
-123.044
Accounts Payable
-
362.152
Other working capital
-7,597
-5,513
Other non-cash items
3,921
12,531
Net cash provided by operating activites
-7,558
-5,513
Cash flows from investing activities
Acquisitions, net
-
-115.532
Net cash used for investing activites
-7,414
175.506
Cash flows from financing activities
Debt repayment
-341.659
-1,212
Common stock issued
7,873
5,479
Common stock repurchased
-
-215
Dividends Paid
-
0
Net cash used privided by (used for) financing activities
15,435
7,521
Net change in cash
548.3
2,270
Cash at beginning of period
287.924
19.318
Cash at end of period
749.852
2,289
Free Cash Flow
Operating Cash Flow
-7,558
-5,513
Free Cash Flow
-7,597
-5,513