Simplicity Esports and Gaming Company
WINR · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,838 | -$1,523 | -$2,655 | -$3,565 |
| Dep. & Amort. | $644 | $525 | $269 | $91 |
| Deferred Tax | $0 | $0 | -$162 | -$2,170 |
| Stock-Based Comp. | $418 | $0 | $0 | $2 |
| Change in WC | $1,485 | -$157 | $807 | $532 |
| Other Non-Cash | $12,612 | -$446 | $219 | $1,547 |
| Operating Cash Flow | -$2,679 | -$1,392 | -$1,522 | -$1,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$515 | -$2 | -$164 | -$123 |
| Net Acquisitions | $39 | -$150 | $26 | $76 |
| Inv. Purchases | $0 | $0 | $0 | -$150 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39 | $0 | $0 | $1 |
| Investing Cash Flow | -$515 | -$152 | -$138 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,744 | $1,280 | $192 | $12 |
| Stock Issued | $100 | $542 | $163 | $1,925 |
| Stock Repurch. | $0 | $0 | $0 | -$53,912 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39 | $203 | -$74 | $54,648 |
| Financing Cash Flow | $2,883 | $2,024 | $281 | $2,673 |
| Forex Effect | $0 | -$17 | $0 | $0 |
| Net Chg. in Cash | -$311 | $254 | -$1,380 | $1,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $414 | $160 | $1,540 | $458 |
| End Cash | $103 | $414 | $160 | $1,540 |
| Free Cash Flow | -$3,194 | -$1,394 | -$1,687 | -$1,518 |