Wicket Gaming AB
WIGAF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,168 | -$3,096 | -$3,218 | -$5,275 |
| Dep. & Amort. | $0 | $0 | $2,702 | $2,679 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $627 |
| Change in WC | $1,454 | -$2,176 | $173 | -$15,928 |
| Other Non-Cash | -$901 | $2,835 | $3,743 | $33,139 |
| Operating Cash Flow | -$3,616 | -$2,437 | -$1,831 | -$6,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,241 | $0 | -$225 | -$4,901 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,966 | -$139 | -$137 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$111 | -$362 | -$5,019 |
| Investing Cash Flow | -$7,207 | -$250 | -$362 | -$4,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,399 | $3,036 | $1,042 | -$8,513 |
| Stock Issued | $15,583 | -$220 | -$290 | $20,589 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,234 | -$220 | -$290 | -$4,329 |
| Financing Cash Flow | $11,951 | $2,816 | $752 | $7,747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,128 | $130 | -$1,442 | -$3,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376 | $246 | $1,688 | $5,520 |
| End Cash | $1,505 | $376 | $246 | $1,688 |
| Free Cash Flow | -$8,856 | -$2,547 | -$2,057 | -$11,572 |