BLKCF - Global Gaming Technologies Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/29/2019
4/29/2018
4/29/2017
4/29/2016
Cash flows from operating activities
Net Income
-7,343
-8,966
-91,054
-773
-425
Depreciation & amortization
-
0
13
-
0
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
0
62,850
608
-
Change in working capital
5,111
2,566
2,016
74
51
Accounts receivable
144
136
-147
-
-
Inventory
-
-
-
-
-
Accounts Payable
875
856
5,274
-
-
Other working capital
1,549
-4,931
-46,286
-29
-9
Other non-cash items
2,232
-1,213
-
16
-62
Net cash provided by operating activites
1,549
-4,931
-14,504
-29
-9
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-31,782
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-12,397
-
-
Sales/Maturities of investments
-
-
124
-
-
Other investing activites
-
-4,110
-8
-
-10
Net cash used for investing activites
-
-4,110
-44,047
0
-10
Cash flows from financing activities
Debt repayment
-
-
0
0
-39
Common stock issued
0
2,500
48,020
245
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
0
-
Other financing activites
-
-
-9,149
-46
0
Net cash used privided by (used for) financing activities
659
4,605
62,463
538
1
Net change in cash
-1,902
-4,436
3,913
510
-17
Cash at beginning of period
1,914
4,444
531
22
39
Cash at end of period
12
8
4,444
531
22
Free Cash Flow
Operating Cash Flow
1,549
-4,931
-14,504
-29
-9
Capital Expenditure
-
-
-31,782
-
-
Free Cash Flow
1,549
-4,931
-46,286
-29
-9