Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 226 | 107 | 2 | 2 | 3 |
| Accounts receivable | 67 | -132 | 3 | -58 | 30 |
| Accounts payable and accrued liabilities | N/A | 45 | 353 | N/A | N/A |
| Other Working Capital | 229 | -109 | 293 | -172 | 56 |
| Other Operating Activity | -1,139 | -2,308 | -2,052 | -1,110 | -185 |
| Operating Cash Flow | $-617 | $-2,398 | $-1,401 | $-1,338 | $-95 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -205 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -661 | -735 | -759 | N/A |
| Sale Of Investment | 209 | 463 | 846 | 645 | N/A |
| Purchase Sale Intangibles | -81 | -74 | -20 | -16 | N/A |
| Investing Cash Flow | $128 | $-478 | $91 | $-130 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -83 | N/A | -228 | N/A |
| Debt Issued | 348 | 248 | 294 | N/A | 0 |
| Debt Repayment | 0 | -1,466 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 3,770 | 1,421 | 1,728 | N/A |
| Other Financing Activity | 279 | 0 | 116 | 0 | 0 |
| Financing Cash Flow | $627 | $2,469 | $1,831 | $1,501 | $0 |
| Beginning Cash Position | 126 | 527 | 64 | 33 | 128 |
| End Cash Position | 264 | 120 | 586 | 67 | 32 |
| Net Cash Flow | $138 | $-406 | $521 | $33 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | -2,398 | -1,401 | -1,338 | -95 |
| Capital Expenditure | -81 | -74 | -20 | -16 | N/A |
| Free Cash Flow | -698 | -2,472 | -1,420 | -1,354 | -95 |