Ainsworth Game Technology Limited
AINSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7 | $12 | $12 |
| Dep. & Amort. | $0 | $0 | $22 | $0 |
| Deferred Tax | $0 | $0 | -$66 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$18 | -$9 | -$36 | $0 |
| Other Non-Cash | $15 | $42 | $62 | $40 |
| Operating Cash Flow | -$3 | $28 | -$6 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$11 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$17 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $3 | $0 | $0 |
| Other Inv. Act. | -$2 | -$5 | $0 | $0 |
| Investing Cash Flow | -$2 | -$30 | -$4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$1 | -$40 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | $39 | -$3 |
| Financing Cash Flow | $6 | -$3 | -$0 | -$42 |
| Forex Effect | -$2 | -$5 | -$2 | $4 |
| Net Chg. in Cash | -$0 | -$10 | -$5 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $30 | $42 | $42 |
| End Cash | $20 | $20 | $37 | $50 |
| Free Cash Flow | -$8 | $17 | -$10 | $46 |