Playstudios Inc
NASDAQ:MYPS

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Playstudios Inc
NASDAQ:MYPS
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Price: 1.8 USD 5.26%
Market Cap: 224.4m USD
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Cash Flow Statement

Cash Flow Statement
Playstudios Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
13
(7)
4
11
(20)
(8)
(15)
(18)
5
(1)
(1)
(19)
(17)
(19)
Depreciation & Amortization
23
24
32
27
30
31
33
36
38
41
44
45
46
46
Change in Deffered Taxes
(3)
(6)
(7)
(2)
6
(5)
(6)
(8)
(18)
(6)
(8)
12
14
16
Stock-Based Compensation
4
6
7
4
10
12
14
18
16
18
19
19
19
18
Other Non-Cash Items
3
5
(5)
(8)
9
11
20
23
11
14
17
18
17
15
Cash Taxes Paid
7
7
7
(4)
(5)
(5)
(5)
(2)
(2)
(0)
0
6
6
6
Cash Interest Paid
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
11
22
20
6
16
10
13
0
(10)
(11)
(13)
(4)
(8)
(10)
Cash from Operating Activities
48
N/A
39
-19%
44
+14%
34
-24%
41
+20%
40
-2%
44
+12%
33
-25%
26
-21%
36
+38%
39
+6%
52
+34%
52
+1%
47
-9%
Investing Cash Flow
Capital Expenditures
(28)
(28)
(35)
(41)
(41)
(42)
(47)
(33)
(34)
(33)
(29)
(32)
(31)
(31)
Other Items
(5)
(8)
(10)
(16)
(9)
(6)
(6)
(69)
(71)
(71)
(70)
0
0
0
Cash from Investing Activities
(33)
N/A
(36)
-9%
(45)
-26%
(57)
-27%
(50)
+12%
(48)
+5%
(53)
-10%
(102)
-94%
(105)
-2%
(104)
+0%
(98)
+6%
(32)
+67%
(31)
+3%
(31)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
2
2
1
1
(3)
(6)
(16)
(16)
(12)
(12)
(28)
Other
(5)
183
183
184
187
(3)
(7)
(7)
0
(8)
(5)
(8)
(9)
(9)
Cash from Financing Activities
(6)
N/A
183
N/A
183
0%
187
+2%
189
+1%
(1)
N/A
(5)
-283%
(10)
-75%
(13)
-38%
(24)
-82%
(22)
+10%
(20)
+7%
(21)
-4%
(37)
-77%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
Net Change in Cash
9
N/A
186
+1 947%
183
-2%
165
-10%
180
+10%
(9)
N/A
(14)
-50%
(80)
-472%
(92)
-16%
(93)
-1%
(82)
+12%
(1)
+99%
(1)
+55%
(21)
-4 171%
Free Cash Flow
Free Cash Flow
20
N/A
11
-47%
9
-14%
(7)
N/A
(1)
+89%
(2)
-158%
(2)
-10%
0
N/A
(7)
N/A
3
N/A
10
+220%
19
+93%
21
+9%
16
-23%

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