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Proceeds from line of
credit - related party
$3,194,000
Net cash provided by
financing activities
$2,420,000
Canceled cashflow
$774,000
Net change in cash
and cash reserved...
-$199,000
Canceled cashflow
$2,420,000
Net income (loss)
$7,738,000
Accrued expenses -
related party
$764,000
Prepaid expenses and
other current assets
-$263,000
Incentive stock option and
rsu expense
$141,000
Depreciation and
amortization
$105,000
Amortization of debt discount
$36,000
Repayment of convertible
note
$500,000
Repayments of notes payable
$274,000
Net cash used in
operating activities
-$2,492,000
Canceled cashflow
$9,047,000
Net cash used in
investing activities
-$127,000
(gain) loss on change in
fair value of...
$10,961,000
Related party
receivables
$420,000
Accounts payable and
accrued expenses
-$123,000
Players liabilities
-$35,000
Cash paid for
licenses and capitalized...
$82,000
Cash paid for
non-gaming development
$45,000
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Cash Flow
source: myfinsight.com
VIP Play, Inc. (VIPZ)
VIP Play, Inc. (VIPZ)