Accel Entertainment (ACEL) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-870.93K
Depreciation and amortization	3.62K
Fair value of vested stock options	24.19K
Increase (decrease) in deferred rent	0
Amortization of convertible notes debt discount	20.49K
Change in fair value of derivative liability	3.65M
Amortization of deferred financing costs	267.12K
Gain on debt conversion	-3.48M
Prepaid expenses and other current assets	-35.36K
Accounts payable	82.68K
Accrued liabilities	75.63K
Deferred revenue	0
Net cash used in operating activities	-271.47K
Capital expenditures	0
Net cash used in investing activities	0
Proceeds from the issuance of common stock	1.03M
Net cash provided by financing activities	1.03M
Net change in cash and equivalents	758.53K
Cash and equivalents - beginning balance	24.04K
Cash and equivalents - ending balance	782.57K
Interest	200
Cash paid for taxes	0
Derivative liability – convertible reclassification	3.76M

Entities mentioned with ACEL

View All Entities