ePlay Digital Inc.
EPYFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$697 | -$4,238 | -$328 | -$3,233 |
| Dep. & Amort. | $3 | $3 | $3 | $1 |
| Deferred Tax | $0 | $10 | -$42 | $0 |
| Stock-Based Comp. | $0 | $573 | $107 | $283 |
| Change in WC | $178 | $157 | $185 | $261 |
| Other Non-Cash | -$59 | $2,732 | -$7 | $2,038 |
| Operating Cash Flow | -$576 | -$764 | -$83 | -$650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$13 |
| Net Acquisitions | $0 | $64 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3 | $0 |
| Investing Cash Flow | $0 | $64 | $3 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $18 | -$41 |
| Stock Issued | $0 | $1,100 | $0 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $210 | $28 | $91 |
| Financing Cash Flow | $0 | $1,305 | $46 | $550 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$576 | $605 | -$34 | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $606 | $2 | $36 | $148 |
| End Cash | $31 | $606 | $2 | $36 |
| Free Cash Flow | -$576 | -$764 | -$83 | -$663 |