Fantasy Aces Daily Fantasy Sports Corp.
FASDF · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,780 | -$637 | -$3,052 | -$476 |
| Dep. & Amort. | -$15 | $15 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $37 | $70 |
| Change in WC | $267 | $384 | -$150 | -$135 |
| Other Non-Cash | $2,271 | $0 | $0 | $0 |
| Operating Cash Flow | -$3,227 | -$238 | -$1,127 | -$457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280 | -$16 | $0 | $0 |
| Net Acquisitions | $666 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$845 |
| Investing Cash Flow | $386 | -$16 | $0 | $3,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | $300 | $0 | -$385 |
| Stock Issued | $2,478 | $52 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $323 | -$77 | $0 | $0 |
| Financing Cash Flow | $2,698 | $276 | $0 | -$385 |
| Forex Effect | $0 | -$4 | $2 | $0 |
| Net Chg. in Cash | -$16 | $22 | -$1,126 | $3,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $36 | $3,162 | $8 |
| End Cash | $42 | $58 | $2,036 | $3,162 |
| Free Cash Flow | -$3,507 | -$254 | -$1,127 | -$457 |