Ainsworth Game Technology Limited

AINSF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Operating Activities
Net Income-$11
Dep. & Amort.$14
Deferred Tax-$3
Stock-Based Comp.$1
Change in WC-$5
Other Non-Cash$43
Operating Cash Flow$15
Investing Activities
PP&E Inv.-$10
Net Acquisitions$3
Inv. Purchases-$7
Inv. Sales/Matur.$2
Other Inv. Act.-$3
Investing Cash Flow-$14
Financing Activities
Debt Repay.$0
Stock Issued$0
Stock Repurch.$0
Dividends Paid$0
Other Fin. Act.-$0
Financing Cash Flow-$0
Forex Effect-$3
Net Chg. in Cash-$5
Supplemental Information
Beg. Cash$25
End Cash$20
Free Cash Flow$6