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Gaming Technologies, Inc. (GMGT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0009 (-90.00%)
At close: 12:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,300
-4,300
-12,896
-7,212
-636.033
Depreciation & amortisation
205.092
205.092
65.769
121.571
99.758
Stock-based compensation
570.054
570.054
3,409
5,875
0
Change in working capital
1,196
1,196
1,121
274.958
105.025
Accounts payable
600.258
600.258
1,207
312.581
46.631
Other working capital
-1,328
-1,328
-8,215
-943.238
-436.483
Other non-cash items
1,162
1,162
263.753
-0.61
0.607
Net cash provided by operating activities
-1,167
-1,167
-8,036
-924.917
-431.166
Cash flows from investing activities
Investments in property, plant and equipment
-160.657
-160.657
-178.758
-18.321
-5.317
Net cash used for investing activities
-160.657
-160.657
-178.758
-18.321
-1.119
Cash flows from financing activities
Debt repayment
-7.349
-7.349
-5.445
-95.508
0
Common stock issued
905.15
905.15
5,221
2,628
627.721
Common stock repurchased
-
-
-
-60
0
Other financing activities
-
-
-
-60
-
Net cash used provided by (used for) financing activities
1,268
1,268
6,716
2,593
678.385
Net change in cash
-34.019
-34.019
-1,540
1,626
240.935
Cash at beginning of period
406.526
406.526
1,946
320.402
79.467
Cash at end of period
372.507
372.507
406.526
1,946
320.402
Free cash flow
Operating cash flow
-1,167
-1,167
-8,036
-924.917
-431.166
Capital expenditure
-160.657
-160.657
-178.758
-18.321
-5.317
Free cash flow
-1,328
-1,328
-8,215
-943.238
-436.483