High Roller Technologies, Inc.
ROLR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,923 | -$2,818 | -$3,058 | $978 |
| Dep. & Amort. | $243 | $60 | $4 | $0 |
| Deferred Tax | $0 | $13 | -$13 | $0 |
| Stock-Based Comp. | $1,053 | $219 | $113 | $0 |
| Change in WC | $369 | $3,153 | $3,671 | -$365 |
| Other Non-Cash | $352 | $135 | $1,086 | $20 |
| Operating Cash Flow | -$3,906 | $762 | $1,803 | $633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$249 | -$100 | -$769 |
| Net Acquisitions | $0 | $0 | $322 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$284 | -$380 | $0 | $0 |
| Investing Cash Flow | -$471 | -$629 | $223 | -$769 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $465 | $0 | $0 | $0 |
| Stock Issued | $8,078 | $0 | $400 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$863 | -$336 | $0 | -$35 |
| Financing Cash Flow | $7,680 | -$336 | $400 | -$35 |
| Forex Effect | $606 | $98 | $67 | -$176 |
| Net Chg. in Cash | $3,909 | -$105 | $2,492 | -$346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,045 | $4,150 | $1,657 | $2,003 |
| End Cash | $7,954 | $4,045 | $4,150 | $1,657 |
| Free Cash Flow | -$4,377 | $133 | $1,703 | -$136 |