Ainsworth Game Technology Limited
AINSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$6,542 | $11,850 | $11,753 |
| Dep. & Amort. | $0 | $0 | $21,900 | $0 |
| Deferred Tax | $0 | $0 | -$66,266 | $0 |
| Stock-Based Comp. | $0 | $1,242 | $1,322 | $0 |
| Change in WC | -$17,582 | -$9,016 | -$36,228 | $0 |
| Other Non-Cash | $14,631 | $42,246 | $61,511 | $39,582 |
| Operating Cash Flow | -$2,951 | $27,930 | -$5,911 | $51,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,695 | -$11,209 | -$3,940 | -$5,539 |
| Net Acquisitions | $0 | $0 | $101 | $0 |
| Inv. Purchases | $0 | -$16,845 | $0 | $0 |
| Inv. Sales/Matur. | $3,562 | $3,140 | $0 | $0 |
| Other Inv. Act. | -$2,421 | -$4,827 | $0 | $88 |
| Investing Cash Flow | -$1,554 | -$29,741 | -$3,839 | -$5,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,397 | -$1,132 | -$39,700 | -$38,570 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,403 | -$1,679 | $39,273 | -$2,938 |
| Financing Cash Flow | $5,994 | -$2,811 | -$427 | -$41,508 |
| Forex Effect | -$1,548 | -$5,405 | -$1,722 | $3,549 |
| Net Chg. in Cash | -$59 | -$10,027 | -$5,299 | $7,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,834 | $29,861 | $42,393 | $42,393 |
| End Cash | $19,775 | $19,834 | $37,094 | $50,318 |
| Free Cash Flow | -$8,172 | $16,721 | -$9,851 | $45,796 |