Mobile Global Esports (MGAM) Cash Flow Statement

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Net income (loss)	31.93M
Amortization and Depreciation	43.39M
Accretion of contract rights	9.36M
Share-based compensation	5.87M
Other non-cash items	-195K
Deferred income taxes
Interest income from imputed interest
Changes in operating assets and liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES	92.3M
Acquisition of property and equipment and leased gaming equipment	-35.41M
Acquisition of intangible assets	-13.11M
Advances under development and placement fee agreements	-795K
Repayments under development agreements	3.3M
NET CASH USED IN INVESTING ACTIVITIES	-50.76M
Proceeds from exercise of stock options	3.47M
Principal payments of long term debt	-3.7M
Payments on revolving lines of credit
Proceeds from revolving line of credit
Purchase of treasury stock	-14.12M
NET CASH USED IN FINANCING ACTIVITIES	-6.09M
EFFECT OF EXCHANGE RATES ON CASH	0
Net increase in cash and cash equivalents	35.45M
Cash and cash equivalents, beginning of period	102.63M
Cash and cash equivalents, end of period	138.09M
Interest paid	-930K
Income tax refunded, net	-12.63M
Change in contract rights resulting from imputed interest on development agreement notes receivable	194K

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