Gaming Technologies, Inc.
GMGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,300 | -$12,896 | -$7,212 | -$636 |
| Dep. & Amort. | $205 | $66 | $122 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $570 | $3,409 | $5,875 | $0 |
| Change in WC | $1,196 | $1,121 | $275 | $105 |
| Other Non-Cash | $1,162 | $264 | $15 | $0 |
| Operating Cash Flow | -$1,167 | -$8,036 | -$925 | -$431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$150 | -$170 | -$13 | $4 |
| Investing Cash Flow | -$161 | -$179 | -$18 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $363 | $1,495 | $61 | $51 |
| Stock Issued | $905 | $5,221 | $2,628 | $628 |
| Stock Repurch. | $0 | $0 | -$60 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$36 | $0 |
| Financing Cash Flow | $1,268 | $6,716 | $2,593 | $678 |
| Forex Effect | $26 | -$41 | -$24 | -$5 |
| Net Chg. in Cash | -$34 | -$1,540 | $1,626 | $241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $407 | $1,946 | $320 | $79 |
| End Cash | $373 | $407 | $1,946 | $320 |
| Free Cash Flow | -$1,328 | -$8,215 | -$943 | -$436 |