React Gaming Group Inc.
ITMZF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,095 | -$1,532 | -$3,377 | -$2,125 |
| Dep. & Amort. | $321 | $357 | $161 | $118 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $157 | -$22 | $1,091 | -$335 |
| Change in WC | $221 | $2 | -$39 | $394 |
| Other Non-Cash | $609 | -$1,310 | $27 | $45 |
| Operating Cash Flow | -$786 | -$2,505 | -$2,137 | -$1,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$9 | -$22 |
| Net Acquisitions | -$621 | -$8,000 | $678 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | $38 | -$83 | $5 |
| Investing Cash Flow | -$579 | -$7,966 | $587 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159 | -$14 | -$12 | $0 |
| Stock Issued | $0 | $10,007 | $654 | $597 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $300 | $36 | $392 | $1,850 |
| Financing Cash Flow | $141 | $10,029 | $380 | $2,447 |
| Forex Effect | $40 | $126 | $74 | $0 |
| Net Chg. in Cash | -$1,186 | -$316 | -$1,096 | $526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,537 | $1,853 | $2,950 | $2,424 |
| End Cash | $351 | $1,537 | $1,853 | $2,950 |
| Free Cash Flow | -$790 | -$2,509 | -$2,229 | -$1,921 |