Wicket Gaming AB
WIGAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,015 | -$15,551 | -$8,221 | -$4,818 |
| Dep. & Amort. | $10,579 | $2,660 | $4 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $366 | $0 | $0 |
| Change in WC | -$9,883 | $21,544 | $796 | $260 |
| Other Non-Cash | $774 | $368 | -$647 | $1,659 |
| Operating Cash Flow | -$18,545 | $9,020 | -$7,420 | -$2,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14,906 | -$8,134 | -$708 |
| Net Acquisitions | $0 | -$18,081 | $0 | $0 |
| Inv. Purchases | $0 | -$18,081 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,451 | $0 | -$8,102 | -$708 |
| Investing Cash Flow | -$15,451 | -$32,988 | -$8,134 | -$708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,260 | $19,505 | $0 | $0 |
| Stock Issued | $53,025 | $5,209 | $22,804 | $3,380 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,516 | -$2,835 | -$539 | -$110 |
| Financing Cash Flow | $30,249 | $21,879 | $22,265 | $3,269 |
| Forex Effect | -$8 | $2 | $0 | $1 |
| Net Chg. in Cash | -$3,755 | -$2,089 | $6,710 | -$337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,443 | $7,533 | $823 | $1,160 |
| End Cash | $1,688 | $5,443 | $7,533 | $823 |
| Free Cash Flow | -$33,996 | -$5,887 | -$15,555 | -$3,607 |