East Side Games Group Inc. (EAGRF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 09:55AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,087
86.668
10,756
-1,881
15,109
-
Depreciation & amortization
10,590
11,414
12,802
6,104
305.084
-
Deferred income taxes
-315.178
-203.812
-809.696
-2,849
1,451
-
Stock based compensation
541.639
737.405
2,528
5,043
614.873
-
Change in working capital
-7,025
-10,443
3,684
-1,903
-1,570
-
Accounts receivable
2,581
344.361
1,426
708.734
-10,452
-
Accounts Payable
-
-
-
2,907
1,052
225.658
Other working capital
5,412
912.052
5,906
-86.225
7,007
-
Other non-cash items
-
-
-19,025
1,747
46.625
-
Net cash provided by operating activites
6,859
1,573
10,091
1,015
7,125
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,447
-660.942
-4,185
-1,101
-118.19
-
Acquisitions, net
-
-
-
-
-1,192
-1,250
Purchases of investments
-
-
-
-552.13
-1,432
-
Sales/Maturities of investments
-
-
-
5,249
-
-
Net cash used for investing activites
-1,447
-660.942
-4,185
8,018
-2,742
-
Cash flows from financing activities
Debt repayment
-
0
-131.201
-201.755
-195.855
-
Common stock issued
-
-
-
-
3,497
1,615
Common stock repurchased
-499.563
-462.557
-322.296
-
-1,749
-
Dividends Paid
-
-
-
-6,300
-1,300
-
Other financing activites
-
-
-10,000
1,915
-221.568
-66.845
Net cash used privided by (used for) financing activities
-1,265
-1,333
-9,490
-4,207
-1,997
-
Net change in cash
4,147
-420.505
-3,584
4,826
2,386
-
Cash at beginning of period
3,103
5,658
9,242
4,416
2,030
-
Cash at end of period
7,250
5,237
5,658
9,242
4,416
-
Free Cash Flow
Operating Cash Flow
6,859
1,573
10,091
1,015
7,125
-
Capital Expenditure
-1,447
-660.942
-4,185
-1,101
-118.19
-
Free Cash Flow
5,412
912.052
5,906
-86.225
7,007
-
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