Engine Gaming & Media, Inc. (GAME)

NASDAQ: GAME · IEX Real-Time Price · USD
2.58
-0.20 (-7.19%)
At close: Jan 21, 2022 4:00 PM
2.59
0.01 (0.39%)
After-hours:Jan 21, 2022 4:15 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Sep - Aug.
Year2021202020192018
Net Income
-40.79-32.42-14.74-11.5
Depreciation & Amortization
5.093.892.391.73
Share-Based Compensation
3.71.410.072.31
Other Operating Activities
1.6614.027.612.1
Operating Cash Flow
-30.34-13.09-4.66-5.37
Capital Expenditures
-0.19-0.11-0.03-0.05
Acquisitions
0.280.3-1.47-8.03
Change in Investments
000-0.12
Other Investing Activities
0-0.56-0.150
Investing Cash Flow
0.09-0.36-1.66-8.2
Share Issuance / Repurchase
38.077.26012.63
Debt Issued / Paid
1.517.678.850.07
Other Financing Activities
01.41-0.31-0.12
Financing Cash Flow
39.5816.348.5412.58
Net Cash Flow
10.062.422.22-0.99
Free Cash Flow
-30.53-13.2-4.7-5.42
Free Cash Flow Margin
-82.02%-125.18%-111.34%-153.38%
Free Cash Flow Per Share
-2.57-4.48-2.13-2.98
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).