MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income (loss)
$6,844,897
Issuance of common stock
from registered...
$2,349,811
Depreciation and
amortization
$1,122,159
Stock-based compensation
$789,352
Deferred revenue
$689,424
Accrued expenses and
other liabilities
$658,646
Prepaid expenses and
other assets
-$537,255
Non-cash lease expense
$30,317
Purchase commitment and
license liability...
-$7,262
Changes in the fair value
of warrants
$4,708
Net cash provided by
(used) in operating...
$4,073,059
Net cash provided by
financing activities
$1,063,372
Canceled cashflow
$6,610,961
Effect of exchange rate
changes on cash and cash...
$120,506
Canceled cashflow
$1,286,439
Net increase
(decrease) in cash and cash...
$4,134,119
Canceled cashflow
$1,122,818
(gain) loss on foreign
currency exchange rates
$3,334,533
Accounts payable
-$2,098,718
Accounts receivable
$676,422
Deferred income taxes
-$270,101
Gain from settlement
of purchase...
$175,460
Operating lease
liabilities
-$31,639
Due to related
parties
-$24,088
Repayments of purchase
commitment liabilities
$750,000
Payments on notes payable
$440,171
Equity issuance costs
$96,268
Net cash (used in)
provided by investing...
-$1,122,818
Investment in
internally-developed software
$1,110,751
Purchase of property and
equipment
$12,067
Back
Back
Cash Flow
source: myfinsight.com
Motorsport Games Inc. (MSGM)
Motorsport Games Inc. (MSGM)