Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 03-2018 | 03-2017 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,080 | 361 | 38 | 267 | 258 |
| Income taxes - deferred | -112 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,921 | -440 | -373 | 138 | -49 |
| Accounts payable and accrued liabilities | 2,429 | N/A | N/A | N/A | N/A |
| Other Working Capital | -438 | -943 | 339 | 152 | -354 |
| Other Operating Activity | -1,136 | -3,089 | -1,235 | -1,626 | -2,555 |
| Operating Cash Flow | $-98 | $-4,112 | $-1,231 | $-1,070 | $-2,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -77 | -9 | N/A | N/A |
| Net Acquisitions | -639 | 1,685 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -1,555 | -369 | 0 | -20 | -21 |
| Investing Cash Flow | $-2,298 | $1,239 | $-9 | $-20 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,278 | 36 | 628 |
| Debt Repayment | -468 | -223 | -51 | -259 | -720 |
| Common Stock Issued | 0 | 4,473 | 0 | 3,174 | 3,095 |
| Other Financing Activity | -53 | 177 | 0 | 0 | 55 |
| Financing Cash Flow | $-521 | $4,427 | $1,227 | $2,950 | $3,058 |
| Exchange Rate Effect | -276 | 86 | 37 | -95 | 20 |
| Beginning Cash Position | 5,480 | 216 | 225 | 656 | 251 |
| End Cash Position | 682 | 1,856 | 249 | 2,421 | 608 |
| Net Cash Flow | $-4,522 | $1,554 | $-13 | $1,860 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -4,112 | -1,231 | -1,070 | -2,700 |
| Capital Expenditure | -1,675 | -446 | -9 | -20 | -21 |
| Free Cash Flow | -1,773 | -4,558 | -1,240 | -1,090 | -2,721 |