Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,894 | 13,067 | 8,454 | 4,797 | 2,873 |
| Income taxes - deferred | -1,553 | 910 | -42 | -172 | -125 |
| Accounts receivable | -1,431 | -2,013 | -7,738 | 2,251 | -4,117 |
| Accounts payable and accrued liabilities | -1,900 | 2,297 | 4,312 | -2,698 | 8,111 |
| Other Working Capital | -3,838 | -455 | -3,313 | -1,996 | 4,853 |
| Other Operating Activity | 2,989 | -2,067 | 4,080 | -2,223 | -4,866 |
| Operating Cash Flow | $11,161 | $11,739 | $5,753 | $-41 | $6,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,057 | -332 | -544 | -123 | -223 |
| Net Acquisitions | N/A | 0 | -9,043 | -20,617 | -268 |
| Purchase Sale Intangibles | -12,109 | -9,391 | -7,377 | -3,143 | -2,286 |
| Other Investing Activity | 0 | 0 | 91 | 0 | 0 |
| Investing Cash Flow | $-13,166 | $-9,723 | $-16,873 | $-23,883 | $-2,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,155 | -109 | -661 | N/A | N/A |
| Debt Issued | N/A | 0 | 8,053 | N/A | N/A |
| Debt Repayment | -790 | -4,288 | -188 | -171 | -212 |
| Common Stock Issued | N/A | N/A | 0 | 1,310 | 12,127 |
| Other Financing Activity | -752 | 231 | -194 | 11,269 | 10,348 |
| Financing Cash Flow | $3,613 | $-4,166 | $7,010 | $12,408 | $22,263 |
| Exchange Rate Effect | 63 | -341 | -609 | 1,420 | -307 |
| Beginning Cash Position | 8,796 | 11,287 | 16,006 | 26,102 | 682 |
| End Cash Position | 10,467 | 8,796 | 11,287 | 16,006 | 26,102 |
| Net Cash Flow | $1,608 | $-2,150 | $-4,110 | $-11,516 | $25,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,161 | 11,739 | 5,753 | -41 | 6,729 |
| Capital Expenditure | -13,166 | -9,723 | -7,921 | -3,266 | -2,509 |
| Free Cash Flow | -2,005 | 2,016 | -2,168 | -3,307 | 4,220 |