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Proceeds from placement
and registered...
$23,454K
Proceeds from exercised
options
$362K
Net cash provided by
(used in) financing...
$23,816K
(26562.22%↑ Y/Y)
Net change in cash,
cash equivalents,...
$15,875K
(465.95%↑ Y/Y)
Canceled cashflow
$7,941K
Warrant expense
$1,003K
Share-based compensation
$686K
(-15.20%↓ Y/Y)
Due to affiliates
$258K
(115.46%↑ Y/Y)
Amortization and
depreciation
$140K
(-12.50%↓ Y/Y)
Deferred offerings costs
-$79K
Non-cash lease expense
$51K
(-46.88%↓ Y/Y)
Other liabilities
$47K
(-12.96%↓ Y/Y)
Non-cash interest
expense
$30K
(-70.87%↓ Y/Y)
Net cash used in
operating activities
-$5,873K
(-32.04%↓ Y/Y)
Net cash used in
investing activities
-$1,876K
(-533.78%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$192K
(-138.71%↓ Y/Y)
Canceled cashflow
$2,294K
Net loss
-$5,336K
(-37.95%↓ Y/Y)
Accrued expenses
-$1,402K
(-205.45%↓ Y/Y)
Investment in capitalized
software and licenses
$1,873K
Purchase of property and
equipment
$3K
(-83.33%↓ Y/Y)
Prepaid expenses and
other current assets
$933K
(255.50%↑ Y/Y)
Accounts payable
-$432K
(53.35%↑ Y/Y)
Operating lease
liabilities
-$47K
(35.62%↑ Y/Y)
Player liabilities
-$16K
(-106.50%↓ Y/Y)
Other assets
$1K
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Cash Flow
High Roller Technologies, Inc. (ROLR)
High Roller Technologies, Inc. (ROLR)
source: myfinsight.com