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Jackpot Digital Inc. (JJ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 02:21PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-6,406
-6,555
-3,830
-1,571
-3,509
Depreciation & amortization
728.018
658.795
1,031
1,234
931.69
Deferred income taxes
-
0
-35.365
-
-
Stock based compensation
403
764.346
53.068
347.909
490.925
Change in working capital
-94.238
-478.585
265.376
-22.175
437.129
Accounts receivable
-184.754
-198.502
315.797
40.579
-109.048
Other working capital
-3,102
-3,394
-1,281
-2,328
-3,919
Other non-cash items
2,283
2,444
1,146
942.727
1,244
Net cash provided by operating activites
-2,447
-2,878
-1,263
-1,485
-2,247
Cash flows from investing activities
Investments in property, plant and equipment
-654.625
-515.766
-18.096
-843.698
-1,671
Purchases of investments
-
-38
-
-
-
Other investing activites
-
-
-
-194.95
72
Net cash used for investing activites
-692.294
-553.766
-18.096
-1,039
-1,599
Cash flows from financing activities
Debt repayment
-785.578
-1,310
-808.599
-1,942
-1,255
Common stock issued
1,921
3,264
1,483
2,778
3,214
Other financing activites
-
-
-8.336
75
-75.3
Net cash used privided by (used for) financing activities
2,358
3,246
1,682
2,535
3,711
Net change in cash
-778.884
-185.785
401.097
12.154
-136.848
Cash at beginning of period
940.609
438.642
37.545
25.391
162.239
Cash at end of period
158.796
252.857
438.642
37.545
25.391
Free Cash Flow
Operating Cash Flow
-2,447
-2,878
-1,263
-1,485
-2,247
Capital Expenditure
-654.625
-515.766
-18.096
-843.698
-1,671
Free Cash Flow
-3,102
-3,394
-1,281
-2,328
-3,919