React Gaming Group Inc.
ITMZF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,183 | -$1,106 | -$585 | -$1,006 |
| Dep. & Amort. | $200 | $100 | $98 | $210 |
| Deferred Tax | $104 | $0 | $0 | $0 |
| Stock-Based Comp. | $260 | $0 | $0 | $0 |
| Change in WC | $93 | -$54 | -$219 | $171 |
| Other Non-Cash | -$5 | $419 | -$493 | $322 |
| Operating Cash Flow | -$4,531 | -$641 | -$1,199 | -$303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$5 | -$54 | -$57 |
| Net Acquisitions | -$148 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $23 | -$18 | -$15 |
| Investing Cash Flow | -$194 | $19 | -$72 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170 | $305 | -$41 | $12 |
| Stock Issued | $3,404 | $165 | $1,865 | $408 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,139 | -$48 | -$65 | -$7 |
| Financing Cash Flow | $7,374 | $422 | $1,759 | $413 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,649 | -$201 | $489 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301 | $502 | $13 | -$25 |
| End Cash | $2,950 | $301 | $502 | $13 |
| Free Cash Flow | -$4,577 | -$646 | -$1,253 | -$360 |