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PLAYSTUDIOS, Inc. (MYPS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.7200-0.0200 (-0.53%)
At close: 04:00PM EDT
3.7200 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
10,737
12,807
13,614
Depreciation & amortisation
-
27,398
22,192
25,154
Deferred income taxes
-
-2,286
-3,568
2,456
Stock-based compensation
-
4,455
3,519
5,884
Change in working capital
-
5,592
13,917
-10,764
Accounts receivable
-
-3,985
-2,367
-517
Other working capital
-
-7,024
21,398
10,796
Other non-cash items
-
1,913
-467
-256
Net cash provided by operating activities
-
33,876
48,400
36,088
Cash flows from investing activities
Investments in property, plant and equipment
-
-40,900
-27,002
-25,292
Other investing activities
-
-16,036
-
-
Net cash used for investing activities
-
-56,936
-27,002
-25,292
Cash flows from financing activities
Common stock repurchased
-
0
-2,540
-6,176
Other financing activities
-
184,480
-2,087
-1,926
Net cash used provided by (used for) financing activities
-
186,892
-3,635
-7,348
Net change in cash
-
164,575
17,905
3,422
Cash at beginning of period
-
48,927
31,022
27,600
Cash at end of period
-
213,502
48,927
31,022
Free cash flow
Operating cash flow
-
33,876
48,400
36,088
Capital expenditure
-
-40,900
-27,002
-25,292
Free cash flow
-
-7,024
21,398
10,796