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
Operating Cash Flow
Net Income	13	(7)	4	11	(20)	(8)	(15)	(18)	5	(1)	(1)	(19)
Depreciation & Amortization	23	24	32	27	30	31	33	36	38	41	44	45
Change in Deffered Taxes	(3)	(6)	(7)	(2)	6	(5)	(6)	(8)	(18)	(6)	(8)	12
Stock-Based Compensation	4	6	7	4	10	12	14	18	16	18	19	0
Other Non-Cash Items	3	5	(5)	(8)	9	11	20	23	11	14	17	18
Cash Taxes Paid	7	7	7	(4)	(5)	(5)	(5)	(2)	(2)	(0)	0	6
Cash Interest Paid	(1)	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)
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%
Investing Cash Flow
Capital Expenditures	(28)	(28)	(35)	(41)	(41)	(42)	(47)	(33)	(34)	(33)	(29)	(32)
Other Items	(5)	(8)	(10)	(16)	(9)	(6)	(6)	(69)	(71)	(71)	(70)	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%
Financing Cash Flow
Net Issuance of Common Stock	(1)	0	0	2	2	1	1	(3)	(6)	(16)	(16)	(12)
Other	(5)	183	183	184	187	(3)	(7)	(7)	0	(8)	(5)	(8)
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%
Change in Cash
Effect of Foreign Exchange Rates	0	(0)	(0)	1	1	0	(0)	(1)	(1)	(1)	(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%
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%

Playstudios Inc
NASDAQ:MYPS