Nevada Gold & Casinos (UWN) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-99.57K
Depreciation and amortization
Stock-based compensation
Amortization of deferred loan issuance costs	17.07K
(Gain) loss on sale/settlement of assets
Deferred income tax benefit	-47.99K
Receivables and other assets	-1.18M
Accounts payable and accrued liabilities	-1.4M
Net cash provided by (used in) operating activities
Capitalized development costs
Purchase of property and equipment	-655.12K
Proceeds from the sale of assets	0
Net (additions) and reductions of restricted cash
Net cash provided by (used in) investing activities
Payments on capital lease	0
Employee stock plan purchases	13.04K
Proceeds from (repayment of) short term loans
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents	-2.76M
Cash and cash equivalents at beginning of period	11.58M
Cash and cash equivalents at end of period	8.83M
Cash paid for interest	184.53K
Non-cash purchase of property and equipment

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