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Net change in cash,
cash equivalents,...
-$5,289K
Net income (loss)
$3,161K
Due from affiliates
-$1,945K
Share-based compensation
$1,374K
Other liabilities
$1,023K
Amortization and
depreciation
$313K
Noncash lease expense
$199K
Noncash interest
expense
$82K
Prepaid expenses and
other current assets
-$73K
Player liabilities
$63K
Net cash used in
operating activities
-$3,233K
Net cash used in
investing activities
-$1,560K
Effect of exchange rate
changes on cash, cash...
-$406K
Net cash (used in)
provided by financing...
-$90K
Canceled cashflow
$8,233K
Gain on acquisition
of intangible...
$4,000K
Investment in capitalized
software
$1,509K
Purchase of property and
equipment
$51K
Cash settlement of
affiliated debt
$90K
Change in deferred
taxes
-$3,185K
Due to affiliates
-$2,056K
Accrued expenses
-$1,501K
Accounts payable
-$462K
Operating lease
liabilities
-$174K
Deferred offering costs
$79K
Other assets
$9K
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Cash Flow
source: myfinsight.com
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