Gaming Realms plc
PSDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,841 | $5,925 | $3,614 | $1,254 |
| Dep. & Amort. | $4,331 | $4,140 | $3,930 | $3,281 |
| Deferred Tax | -$729 | -$1,460 | -$412 | -$160 |
| Stock-Based Comp. | $0 | $420 | $439 | $466 |
| Change in WC | -$443 | $614 | -$1,354 | -$537 |
| Other Non-Cash | -$385 | -$306 | $332 | $663 |
| Operating Cash Flow | $11,989 | $9,333 | $6,550 | $4,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,817 | -$90 | -$4,259 | -$3,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $362 |
| Other Inv. Act. | $418 | -$4,791 | $0 | $147 |
| Investing Cash Flow | -$5,399 | -$4,881 | -$4,259 | -$3,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$249 | -$237 | -$3,375 | -$388 |
| Stock Issued | $151 | $245 | $13 | $418 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | $0 | -$351 | $757 |
| Financing Cash Flow | -$142 | $9 | -$3,712 | $787 |
| Forex Effect | -$17 | $72 | -$68 | -$38 |
| Net Chg. in Cash | $6,057 | $4,533 | -$1,490 | $2,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,455 | $2,923 | $4,412 | $2,087 |
| End Cash | $13,512 | $7,455 | $2,923 | $4,412 |
| Free Cash Flow | $11,784 | $4,452 | $2,291 | $1,067 |