Engine Gaming Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-31.28	-18.12	-40.73	-32.42	-14.74	-11.5
Depreciation & Amortization	3.63	2.62	3.51	3.89	2.39	1.73
Share-Based Compensation	1.74	1.6	3.7	1.41	0.07	2.31
Other Operating Activities	9.84	1.98	3.19	14.02	7.61	2.1
Operating Cash Flow	-16.08	-11.92	-30.34	-13.09	-4.66	-5.37
Capital Expenditures	-0	-0.03	-0.19	-0.11	-0.03	-0.05
Acquisitions	14.08	0	0.28	0.3	-1.47	-8.03
Change in Investments	0	0	0	0	0	-0.12
Other Investing Activities	-	0.05	-	-0.56	-0.15	-
Investing Cash Flow	14.07	0.02	0.09	-0.36	-1.66	-8.2
Share Issuance / Repurchase	0	6.24	38.07	7.26	0	12.63
Debt Issued / Paid	3.95	0.6	1.51	7.67	8.85	0.07
Other Financing Activities	-	-	-	1.41	-0.31	-0.12
Financing Cash Flow	3.95	6.84	39.58	16.34	8.54	12.58
Exchange Rate Effect	0.07	0.02	0.73	-0.46	0	0
Net Cash Flow	2.02	-5.05	10.06	2.42	2.22	-0.99
Free Cash Flow	-16.08	-11.96	-30.53	-13.2	-4.7	-5.42
Free Cash Flow Margin	-30.93%	-42.57%	-91.55%	-125.18%	-111.34%	-153.38%
Free Cash Flow Per Share	-1.45	-2.15	-2.57	-17.90	-8.52	-11.90

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).