High Roller Technologies Inc
For the period ended Sep 30, 2024. Filed Dec 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Dec 4, 2024
ROLR$3.09-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| (in thousands) | 2024 | 2023 |
| Cash flows from operating activities | ||
| Net loss | $(3,854) | $(1,096) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization and depreciation | 172 | 5 |
| Foreign exchange gain | (1) | (3) |
| Noncash interest expense | 78 | 91 |
| Noncash lease expense | 57 | 54 |
| Change in deferred taxes | — | 1 |
| Share-based compensation | 753 | 165 |
| Loss on liquidation of Ellmount Support | 10 | — |
| Changes in operating assets and liabilities: | ||
| Due from/to affiliates | 523 | 909 |
| Prepaid expenses and other current assets | (162) | 481 |
| Other assets | 208 | (27) |
| Accounts payable | 917 | (889) |
| Accrued expenses | (336) | 982 |
| Player liabilities | 280 | 28 |
| Other liabilities | — | (66) |
| Operating lease liabilities | — | (56) |
| Net cash (used in) provided by operating activities | (1,355) | 579 |
| Cash flows from investing activities | ||
| Investment in capitalized software | (150) | (307) |
| Purchase of property and equipment | (175) | (87) |
| Net cash used in investing activities | (325) | (394) |
| Cash flows from financing activities | ||
| Payment of deferred offering costs | (163) | (319) |
| Proceeds from issuance of debt | 500 | — |
| Liquidation of Ellmount Support | (3) | — |
| Net cash (used in) provided by financing activities | 334 | (319) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 222 | (22) |
| Net change in cash, cash equivalents, and restricted cash | (1,124) | (156) |
| Cash, cash equivalents, and restricted cash – beginning of period | 4,045 | 4,150 |
| Cash, cash equivalents, and restricted cash – end of period | $2,921 | $3,994 |
| Supplemental disclosure of cash flow: | ||
| Cash paid for taxes | $— | $28 |
| Non-cash financing activities: | ||
| Conversion of related party debt into common stock | $— | $5,000 |
| Acquisition of right of use asset in exchange for lease obligations | $975 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.