@慕饰2970:英语作文 我最喜欢的家用设备(不少于60个词) -
汲荷13087976322…… My favorite electrical device in my home is my PlayStation 4, awonderful game machine that is bought for me by my parents as a reward for mygood performance in my study. The PS4 is the latest game model released bySONY. And it is also the ...
@慕饰2970:ps4如何连接电视 -
汲荷13087976322…… PS4上有一个HDMI接口,而且在盒子里有一根线,是HDMI的,把它连在PS4上的HDMI接口,另一边连在你电视上的HDMI接口.接着把电视的输出源改为HDMI就行了. PlayStation 4(官方缩写:PS4)是索尼互动娱乐推出的家用电子游戏机...
@慕饰2970:ps4怎么认证为常用主机 -
汲荷13087976322…… 使用Sony Entertainment Network的账号认证PS4™,即可将主机认证为常用PS4™ PlayStation 4是索尼电脑娱乐公司推出的家用游戏机.是PlayStation游戏机系列的第四代游戏主机,采用AMD Jaguar 8core处理器. 扩展资料: PlayStation ...
@慕饰2970:什么是PS游戏机 -
汲荷13087976322…… “ps”是索尼的电子游戏机,全称是“play station” 现在市场上还有就是索尼的“PS2” “PS3” ! 在1991年6月的 消费电子展上,索尼对外宣布将于任天堂合作,推出一台称为PlayStation的游戏机.这个项目由久多良木健负责,实际上它是...
@慕饰2970:"游戏机"英文怎么说 -
汲荷13087976322…… 游戏机recreational machines Games; PlayStation; Game Console; XBox 例句:1. This Christmas sees the launch of a new games console. 这个圣诞节会有一款新型游戏机上市. 2. My new video game player came with three game cartridges ...
@慕饰2970:ps3+playstation是什么
汲荷13087976322…… PS3,全称是PlayStation3,简称取于大写字母部分,索尼牌游戏主机
@慕饰2970:英语翻译,游戏机. -
汲荷13087976322…… NDSL , Game Console , PlayStation 这些都是拿在手上玩的游戏机的英文说法 希望能帮到你~
@慕饰2970:ps4是什么东西? -
汲荷13087976322…… PlayStation 4(官方缩写:PS4)是索尼互动娱乐推出的家用电子游戏机,本机作为PlayStation 3的续作机型,于电子游戏史中为第八世代机种. PlayStation 4(官方缩写:PS4)是索尼互动娱乐推出的家用电子游戏机,2013年11月15日于北...
@慕饰2970:playstation是什么意思 -
汲荷13087976322…… PlayStation,是日本Sony(索尼)旗下的索尼电脑娱乐SCEI家用电视游戏机,现已成为最出名的家游产品之一.
@慕饰2970:PS3与PS4的区别 -
汲荷13087976322…… 1、定义不同: PlayStation 3(简称为“PS3”)是索尼电脑娱乐所开发的家用游戏机,也是该公司推出的第三款电视游戏机. PlayStation 4是索尼电脑娱乐公司推出的家用游戏机.是PlayStation游戏机系列的第四代游戏主机,采用AMD Jaguar...
加州卡尔弗城2024年4月2日 /美通社/ -- Snail, Inc. (纳斯达克股票代码: SNAL) (以下简称"蜗牛"或"公司")是一家领先的全球独立开发商和发行商,专注于互动数字娱乐,今日宣布截至2023年12月31日的第四季度和全年的财务业绩。
蜗牛游戏首席执行官Jim Tsai评论道:"过去的一年对于蜗牛游戏来说充满了令人激动的里程碑。我们推出了方舟:生存飞升(ARK: Survival Ascended),并在首两周内销售超过60万份,而迄今销售量已突破150万套。我们很高兴看到方舟系列的持续热销,并计划在2024年再接再厉。"
2023年第四季度及全年业务亮点:
- 方舟:生存飞升。2023年10月25日,公司利用虚幻引擎 5 的绝佳画质推出了方舟系列旗舰作品的重制版,并引入了改变游戏的跨平台修改系统,开启了创造力的新时代。
- 发布当天,方舟:生存飞升在Steam 上为销量第一的游戏。
- 自游戏推出以来,方舟:生存飞升已售出 160 万份,且日均活跃用户("DAUs")达 18.2 万,最高达 30.8 万。
- 方舟:生存进化(ARK: Survival Evolved)。在截至2023年12月31日的三个月和全年中,方舟:生存进化的日均活跃用户分别为19.2万和23.5万。
- 方舟:生存进化2023 年第四季度的销量约为 70 万份。
- 截至2023年12月31日的全年销量约为440万份。
净收入截至2023年12月31日三个月为2,860万美元,而同比截至2022年12月31日三个月为1,530万美元。净收入的增加主要是由于方舟:生存飞升的发行。
净收入截至2023年12月31日全年为6,090万美元,较去年同期为7,440万美元。净收入减少的原因为方舟手游销售额减少290万美元,2022年确认的合同一次性递延性收入减少1,030万美元,在2022年的与免费下载促销和DLC有关的一次性付款850万美元未在2023年发生,以及与方舟有关的递延收入增加2,520万美元;部分被方舟销售额增加的3,270万美元所抵消。
净利润截至2023年12月31日三个月为240万美元,而同比截至2022年12月31日三个月的净亏损为230万美元。净利润的增加是由于方舟:生存飞升的发布,一般和行政费用减少250万美元,以及与遵守上市公司要求相关专业费用减少;部分被与方舟:生存飞升发行相关的增加的90万美元广告和营销成本,以及本期所得税收益减少390万美元所抵消。
净亏损截至2023年12月31日全年为910万美元,较同比截至2022年全年的净收入为100万美元。减少是由于收入减少了1,350万美元,研发成本增加了220万美元,广告和营销成本增加了90万美元,利息费用增加了60万美元,关联方利息收入减少了60万美元;部分被收入成本减少的480万美元和一般和行政费用减少的290万美元所抵消。
订购额(Bookings)截至2023年12月31日三个月为5,260万美元,而同比截至2022年12月31日三个月为1,190万美元。订购额的增加是由于方舟:生存飞升在Steam、PlayStation和Xbox平台的强势发布。
订购额截至2023年12月31日全年为8,570万美元,而同比截至2022年12月31日的全年为6,370万美元。订购额的增加是由于方舟:生存飞升在2023年第四季度发售。除了方舟:生存飞升销售额的增加,公司在2023年第四季度递延了方舟:生存飞升的尚未发布的DLC约2,200万美元的收入,以及在2022年确认的1,030万美元的一次性递延合同收入未在2023年发生。
息税折旧摊销前利润("EBITDA")截至2023年12月31日三个月较同比截至2022年12月31日三个月增加了880万美元,即169%。EBITDA的增长主要是净利润增加了470万美元,部分被所得税准备金增加的380万美元所抵消。
EBITDA截至2023年12月31日全年较同比截至2022年12月31日全年减少900万美元。EBITDA的减少主要是由于净利润减少了1,010万美元,部分被利息收入减少的70万美元和利息费用增加的60万美元所抵消。
截至2023年12月31日,未受限制的现金为1,520万美元,而同比截至2022年12月31日为1,290万美元。
非GAAP财务指标的使用
除了按照美国公认会计原则(GAAP)确定的财务结果外,蜗牛游戏认为,订购额(Bookings)和息税折旧摊销前利润(EBITDA)作为非GAAP指标,有助于评估其经营业绩。订购额和EBITDA是作为补充披露的非GAAP财务指标,不应被视为净利润(亏损)或收入这两个运营业绩指标的替代指标,也不应被视为衡量运营活动提供的现金流量的替代指标,两者均按照GAAP确定。蜗牛游戏补充呈现订购额和EBITDA,是为管理层用于评估财务业绩的关键运营指标。订购额调整了递延收入的影响,蜗牛游戏认为其提供了在给定时期内销售情况的有用指标。EBITDA调整了蜗牛游戏认为不反映其业务持续运营业绩的项目,例如某些非现金项目、不寻常或非经常性项目,或者期间内发生变化但对其运营业绩没有实质性关联的项目。管理层认为,订购额和EBITDA有助于投资者和分析师了解蜗牛游戏的关键经营业绩趋势,而其他指标可能因长期战略决策如资本结构、蜗牛游戏所在的税收管辖区和资本投资而产生差异。
订购额(Bookings)是指当期内以数字或实物方式销售的产品和服务的净额。订购额等于收入扣除递延的影响。以下是总净收入与订购额的调整,并是最接近GAAP的财务指标。
| Three Months ended December 31, | | Years ended December 31, |
| 2023 | 2022 | | 2023 | 2022 |
| (in millions) | | (in millions) |
Total net revenue | $ 28.6 | $ 15.3 | | $ 60.9 | $ 74.4 |
Change in deferred net revenue | 24.0 | (3.4) | | 24.8 | (10.7) |
Bookings | $ 52.6 | $ 11.9 | | $ 85.7 | $ 63.7 |
我们将EBITDA定义为净利润(亏损),扣除以下项目:(i)利息费用,(ii)利息收入,(iii)所得税准备金(收益)和(iv)折旧及摊销费用。以下表格提供了从净利润(亏损)与EBITDA的调整:
| Three Months ended December 31, | | Years ended December 31, |
| 2023 | 2022 | | 2023 | 2022 |
| (in millions) | | (in millions) |
Net (loss) income | $ 2.4 | $ (2.3) | | $ (9.1) | $ 1.0 |
Interest income and interest income – related parties | - | (0.2) | | (0.1) | (0.8) |
Interest expense and interest expense – related parties | 0.5 | 0.3 | | 1.5 | 0.9 |
(Benefit from) provision for income taxes | 0.6 | (3.2) | | (2.4) | (2.4) |
Depreciation and amortization expense, property and equipment | 0.1 | 0.2 | | 0.4 | 0.6 |
EBITDA | $ 3.6 | $ (5.2) | | $ (9.7) | $ (0.7) |
会议详情
公司将于今天美国东部时间下午4:30举办一场会议,讨论2023年第四季度和全年财务业绩。参与者可以访问公司的投资者关系网站https://investor.snail.com/,加入会议直播和重播。
前瞻性声明
本新闻稿包含构成前瞻性声明的陈述。本新闻稿中包含的许多前瞻性声明可以通过使用"预期"、"相信"、"可能"、"预计"、"应该"、"计划"、"打算"、"预测"、"继续"、"估计"和"潜在"等前瞻性词汇或其他类似表达来识别。本新闻稿的多出出现前瞻性表述,包括但不限于,有关于蜗牛游戏的意图、信念或当前预期的声明。这些前瞻性声明包括关于蜗牛游戏的业务、财务状况、运营结果、流动性、计划和目标的可能或假设的未来结果的信息。蜗牛游戏就以下事项发表的声明属于前瞻性声明:增长前景和战略;推出新游戏和在商业上取得成功的游戏的附加功能内容;预期未来增长的重要驱动因素;其能够保留和增加其玩家群体、开发新的游戏和改善现有游戏的能力;包括来自其他休闲游戏开发商和发行商,以及大型和小型、上市和私营互联网公司在内的多个行业的公司的竞争;在控制人力成本的同时吸引和留住资质管理团队及其他团队成员的能力;与第三方平台的关系,如 Xbox Live 和 Game Pass、PlayStation Network、Steam、Epic Games Store、My Nintendo Store、Apple App Store、Google Play Store 和 Amazon Appstore;可寻址市场的规模、市场份额和市场趋势;其能够成功进入新市场和管理国际扩张的能力;保护和发展其品牌和知识产权组合;与捍卫知识产权侵权和其他索赔相关的成本;未来业务发展、运营结果和财务状况;涉及俄罗斯和乌克兰以及以色列和哈马斯的持续冲突对其业务和全球经济的影响;法院或其他政府机构的裁决;股票回购计划,包括预期回购的时间和方式;其进行并成功整合战略收购的计划;所有前述内容的基本假设。
有关可能影响蜗牛游戏财务业绩的风险、不确定性和其他因素的更多信息,请参阅蜗牛游戏不时向美国证券交易委员会(SEC)提交的文件、10-K 表年报和 10-Q 季报。您不应该依赖这些前瞻性声明,因为实际结果和成果可能会因这些风险和不确定性而与前瞻性声明中明示或暗示的结果和成果有实质性差异。本新闻稿中的所有前瞻性表述均基于管理层的信念和假设以及蜗牛游戏目前掌握的信息,蜗牛游戏没有义务更新所提供的前瞻性表述,以反映表述日期之后发生的事件或存在的情况。
关于蜗牛游戏
蜗牛是一家领先的全球独立开发商和发行商,为世界各地的消费者提供互动数字娱乐,拥有一流的优质游戏产品组合,专为在各种平台(包括游戏机、个人电脑和移动设备)上使用而设计。
更多信息,请联系:[email protected]
蜗牛游戏及其附属公司 |
合并资产负债表 |
|
| December 31, 2023 | | December 31, 2022 |
| | | |
ASSETS | | | |
| | | |
Current Assets: | | | |
Cash and cash equivalents | $ 15,198,123 | | $ 12,863,817 |
Restricted escrow deposit | - | | 1,003,804 |
Accounts receivable, net of allowances for credit losses of $523,500 and $19,929, respectively | 25,134,808 | | 6,758,024 |
Accounts receivable - related party | - | | 11,344,184 |
Loan and interest receivable - related party | 103,753 | | 101,753 |
Prepaid expenses - related party | 6,044,404 | | - |
Prepaid expenses and other current assets | 10,169,448 | | 10,565,141 |
Total current assets | 56,650,536 | | 42,636,723 |
| | | |
Restricted cash and cash equivalents | 1,116,196 | | 6,374,368 |
Accounts receivable - related party, net of current portion | 7,500,592 | | - |
Prepaid expenses - related party | 7,784,062 | | 5,582,500 |
Property, plant and equipment, net | 4,682,066 | | 5,114,799 |
Intangible assets, net - license - related parties | - | | 1,384,058 |
Intangible assets, net - other | 271,717 | | 272,521 |
Deferred income taxes | 10,247,500 | | 7,602,536 |
Other noncurrent assets | 164,170 | | 198,668 |
Operating lease right-of-use assets, net | 2,440,690 | | 3,606,398 |
Total assets | $ 90,857,529 | | $ 72,772,571 |
| | | |
LIABILITIES, NONCONTROLLING INTERESTS AND STOCKHOLDERS' EQUITY | | | |
| | | |
Current Liabilities: | | | |
Accounts payable | $ 12,102,929 | | $ 9,452,391 |
Accounts payable - related parties | 23,094,436 | | 19,918,259 |
Accrued expenses and other liabilities | 2,887,193 | | 1,474,088 |
Interest payable - related parties | 527,770 | | 527,770 |
Revolving loan | 6,000,000 | | 9,000,000 |
Notes payable | 2,333,333 | | 5,416,666 |
Convertible notes, net of discount | 797,361 | | - |
Current portion of long-term promissory note | 2,811,923 | | 86,524 |
Current portion of deferred revenue | 19,252,628 | | 4,335,404 |
Current portion of operating lease liabilities | 1,505,034 | | 1,371,227 |
Total current liabilities | 71,312,607 | | 51,582,329 |
| | | |
Accrued expenses | 254,731 | | 457,024 |
Promissory note, net of current portion | - | | 3,221,963 |
Deferred revenue, net of current portion | 15,064,078 | | 5,216,042 |
Operating lease liabilities, net of current portion | 1,425,494 | | 2,930,529 |
Total liabilities | 88,056,910 | | 63,407,887 |
| | | |
Commitments and contingencies | | | |
| | | |
Stockholders' Equity: | | | |
Class A common stock, $0.0001 par value, 500,000,000 shares authorized; 9,275,420 shares issued and 7,925,145 shares outstanding as of December 31, 2023, and 9,251,420 shares issued and 8,053,771 shares outstanding as of December 31, 2022 | 927 | | 925 |
Class B common stock, $0.0001 par value, 100,000,000 shares authorized; 28,748,580 shares issued and outstanding as of December 31, 2023 and 2022 | 2,875 | | 2,875 |
Additional paid-in capital | 26,171,575 | | 23,436,942 |
Accumulated other comprehensive loss | (254,383) | | (307,200) |
Accumulated deficit | (13,949,325) | | (4,863,250) |
| 11,971,669 | | 18,270,292 |
Treasury stock at cost (1,350,275 and 1,197,649 shares as of December 31, 2023 and 2022, respectively) | (3,671,806) | | (3,414,713) |
Total Snail, Inc. equity | 8,299,863 | | 14,855,579 |
Noncontrolling interests | (5,499,244) | | (5,490,895) |
Total stockholders' equity | 2,800,619 | | 9,364,684 |
Total liabilities, noncontrolling interests and stockholders' equity | $ 90,857,529 | | $ 72,772,571 |
蜗牛游戏及其附属公司 |
合并综合损益表 |
|
| Three months ended December 31, | | For the Years Ended December 31, |
| 2023 | | 2022 | | 2023 | | 2022 |
| (Unaudited) | | | | |
Revenues, net | $ 28,570,222 | | $ 15,311,857 | | $ 60,902,098 | | $ 74,444,141 |
Cost of revenues | 18,646,615 | | 12,724,280 | | 48,306,403 | | 53,121,676 |
| | | | | | | |
Gross profit | 9,923,607 | | 2,587,577 | | 12,595,695 | | 21,322,465 |
| | | | | | | |
Operating expenses: | | | | | | | |
General and administrative | 3,900,962 | | 6,369,288 | | 15,816,088 | | 18,713,958 |
Research and development | 1,165,381 | | 1,295,631 | | 5,057,421 | | 2,955,592 |
Advertising and marketing | 1,094,146 | | 145,365 | | 1,582,464 | | 714,492 |
Depreciation and amortization | 86,222 | | 130,262 | | 432,306 | | 565,906 |
Loss (gain) on disposal of fixed assets | 427 | | (17,067) | | 427 | | (17,067) |
Total operating expenses | 6,247,138 | | 7,923,479 | | 22,888,706 | | 22,932,881 |
| | | | | | | |
(Loss) income from operations | 3,676,469 | | (5,335,902) | | (10,293,011) | | (1,610,416) |
| | | | | | | |
Other income (expense): | | | | | | | |
Interest income | 31,443 | | 155,124 | | 129,854 | | 200,913 |
Interest income - related parties | 504 | | 504 | | 2,000 | | 582,632 |
Interest expense | (570,523) | | (308,955) | | (1,531,719) | | (922,293) |
Interest expense - related parties | - | | - | | - | | (3,222) |
Other income | (55,351) | | (17,068) | | 265,980 | | 302,086 |
Foreign currency transaction (loss) gain | (42,574) | | (23,623) | | (68,180) | | (1,945) |
Total other income (expense), net | (636,501) | | (194,018) | | (1,202,065) | | 158,171 |
| | | | | | | |
Income (loss) before (benefit from) provision for income taxes | 3,039,968 | | (5,529,920) | | (11,495,076) | | (1,452,245) |
| | | | | | | |
Provision for (benefit from) income taxes | 643,728 | | (3,249,728) | | (2,400,652) | | (2,446,423) |
| | | | | | | |
Net income (loss) | 2,396,240 | | (2,280,192) | | (9,094,424) | | 994,178 |
| | | | | | | |
Net (loss) income attributable to non-controlling interests | (1,128) | | (9,977) | | (8,349) | | 46,371 |
| | | | | | | |
Net income (loss) attributable to Snail, Inc. and Snail Games USA Inc. | $ 2,397,368 | | $ (2,270,215) | | $ (9,086,075) | | $ 947,807 |
| | | | | | | |
| | | | | | | |
Comprehensive income statement: | | | | | | | |
| | | | | | | |
Net (loss) income | $ 2,396,240 | | $ (2,280,192) | | $ (9,094,424) | | $ 994,178 |
Other comprehensive income (loss) related to currency translation adjustments, net of tax | 33,302 | | 36,077 | | 52,817 | | (40,643) |
| | | | | | | |
Total comprehensive income (loss) | $ 2,429,542 | | $ (2,244,115) | | $ (9,041,607) | | $ 953,535 |
| | | | | | | |
Net income (loss) attributable to Class A common stockholders: | | | | | | | |
Basic | $ 516,955 | | $ (530,686) | | $ (1,960,813) | | $ 228,482 |
Diluted | $ 516,955 | | $ (530,686) | | $ (1,960,813) | | $ 228,482 |
| | | | | | | |
Net income (loss) attributable to Class B common stockholders: | | | | | | | |
Basic | $ 1,880,413 | | $ (1,739,529) | | $ (7,125,262) | | $ 719,325 |
Diluted | $ 1,880,413 | | $ (1,739,529) | | $ (7,125,262) | | $ 719,325 |
| | | | | | | |
Income (loss) per share attributable to Class A common stockholders: | | | | | | | |
Basic | $ 0.07 | | $ (0.06) | | $ (0.25) | | $ 0.03 |
Diluted | $ 0.07 | | $ (0.06) | | $ (0.25) | | $ 0.03 |
| | | | | | | |
Income (loss) per share attributable to Class B common stockholders: | | | | | | | |
Basic | $ 0.07 | | $ (0.06) | | $ (0.25) | | $ 0.03 |
Diluted | $ 0.07 | | $ (0.06) | | $ (0.25) | | $ 0.03 |
| | | | | | | |
Weighted-average shares used to compute income per share attributable to Class A common stockholders: | | | | | | | |
Basic | 7,914,564 | | 8,770,468 | | 7,911,369 | | 9,131,512 |
Diluted | 7,914,564 | | 8,770,468 | | 7,911,369 | | 9,131,512 |
| | | | | | | |
Weighted-average shares used to compute income per share attributable to Class B common stockholders: | | | | | | | |
Basic | 28,748,580 | | 28,748,580 | | 28,748,580 | | 28,748,580 |
Diluted | 28,748,580 | | 28,748,580 | | 28,748,580 | | 28,748,580 |
蜗牛游戏及其附属公司 |
合并现金流量表 |
|
For the years ended December 31, | 2023 | | 2022 |
| | | |
Cash flows from operating activities: | | | |
Net (loss) income | $ (9,094,424) | | $ 994,178 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | | | |
Amortization - intangible assets - license | - | | 250,000 |
Amortization - intangible assets - license, related parties | 1,384,058 | | 7,403,918 |
Amortization - intangible assets - other | 804 | | 3,751 |
Amortization - loan origination fees and debt discounts | 124,595 | | 26,514 |
Accretion - convertible notes | 306,664 | | - |
Depreciation and amortization - property and equipment | 432,306 | | 565,906 |
Stock-based compensation expense | 848,035 | | 223,250 |
Gain on lease termination | - | | (122,533) |
Gain on paycheck protection program and economic injury disaster loan forgiveness | - | | (174,436) |
Loss (gain) on disposal of fixed assets | 427 | | (17,067) |
Interest income from shareholder loan | - | | (580,878) |
Interest income from restricted escrow deposit | - | | (3,804) |
Credit losses | 581,498 | | - |
Deferred taxes, net | (2,644,964) | | 588,478 |
| | | |
Changes in assets and liabilities: | | | |
Accounts receivable | (18,939,465) | | 5,486,716 |
Accounts receivable - related party | 3,824,775 | | (2,908,361) |
Prepaid expenses - related party | (8,245,966) | | (2,437,500) |
Prepaid expenses and other current assets | 501,104 | | (1,875,919) |
Other noncurrent assets | - | | (26,052) |
Accounts payable | 2,992,856 | | 4,976,192 |
Accounts payable - related parties | 3,176,177 | | (3,815,313) |
Accrued expenses and other liabilities | 659,647 | | (1,039,927) |
Interest receivable - related party | (2,000) | | - |
Interest payable - related parties | - | | 986 |
Lease liabilities | (205,520) | | (145,949) |
Deferred revenue | 24,765,261 | | (10,729,488) |
Net cash provided by (used in) operating activities | 465,868 | | (3,357,338) |
| | | |
Cash flows from investing activities: | | | |
Repayment on loan provided by related party | - | | (300,000) |
Purchases of property and equipment | - | | (5,256) |
Proceeds from sale of property and equipment | - | | 19,500 |
Repayment on Pound Sand note | - | | 1,496,063 |
Net cash provided by investing activities | - | | 1,210,307 |
| | | |
Cash flows from financing activities: | | | |
Repayments on promissory note | (79,897) | | (70,961) |
Repayments on notes payable | (6,500,000) | | (4,166,667) |
Repayments on revolving loan | (3,000,000) | | - |
Borrowings on notes payable | 3,000,000 | | - |
Borrowings on short-term note | - | | 10,000,000 |
Proceeds from issuance of convertible notes | 847,500 | | - |
Refund of dividend withholding tax overpayment | 1,886,600 | | - |
Payments on paycheck protection program and economic injury disaster loan | - | | (90,198) |
Refund of payments on paycheck protection program and economic injury disaster loan | - | | 48,305 |
Cash dividend declared and paid | - | | (8,200,000) |
Purchase of treasury stock | (257,093) | | (3,414,713) |
Proceeds from initial public offering, net of offering costs | - | | 11,791,705 |
Warrants issued to underwriters | - | | 193,927 |
Payments of capitalized offering costs | - | | (1,247,567) |
Payments of offering costs in accounts payable | (342,318) | | - |
Release of restricted escrow deposit | 1,003,804 | | - |
Net cash (used in) provided by financing activities | (3,441,404) | | 4,843,831 |
| | | |
Effect of currency translation on cash and cash equivalents | 51,670 | | (12,730) |
| | | |
Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents | (2,923,866) | | 2,684,070 |
| | | |
Cash and cash equivalents, and restricted cash and cash equivalents - beginning of period | 19,238,185 | | 16,554,115 |
| | | |
Cash and cash equivalents, and restricted cash and cash equivalents – end of period | $ 16,314,319 | | $ 19,238,185 |
| | | |
Supplemental disclosures of cash flow information | | | |
Cash paid during the period for: | | | |
Interest | $ 934,523 | | $ 788,063 |
Income taxes | $ 248,388 | | $ 888,303 |
Noncash transactions during the period for: | | | |
Loan and interest payable - related parties | $ - | | $ 103,890 |
Loan and interest receivable - related parties | $ - | | $ (103,890) |
Loan and interest from shareholder | $ - | | $ 94,934,400 |
Dividend distribution | $ - | | $ (94,934,400) |
Noncash finance activity during the period for: | | | |
Issuance of warrants in connection with equity line of credit | $ (105,411) | | $ - |
Gain on paycheck protection program and economic injury disaster loan forgiveness | $ - | | $ (174,436) |
Snail Games USA Common Stock transferred due to reorganization | $ - | | $ (5,000) |
Snail, Inc. Common Stock and additional paid-in capital transferred due to reorganization | $ - | | $ 5,000 |
Offering costs included in accounts payable | $ - | | $ 605,295 |
Funding of the escrow deposit | $ - | | $ (1,000,000) |
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