Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 258 | 226 | 107 | 2 | 2 |
| Accounts receivable | -49 | 67 | -132 | 3 | -58 |
| Accounts payable and accrued liabilities | N/A | N/A | 45 | 353 | N/A |
| Other Working Capital | -354 | 229 | -109 | 293 | -172 |
| Other Operating Activity | -2,555 | -1,139 | -2,308 | -2,052 | -1,110 |
| Operating Cash Flow | $-2,700 | $-617 | $-2,398 | $-1,401 | $-1,338 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -205 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -661 | -735 | -759 |
| Sale Of Investment | 0 | 209 | 463 | 846 | 645 |
| Purchase Sale Intangibles | -21 | -81 | -74 | -20 | -16 |
| Investing Cash Flow | $-21 | $128 | $-478 | $91 | $-130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -83 | N/A | -228 |
| Debt Issued | 628 | 348 | 248 | 294 | N/A |
| Debt Repayment | -720 | 0 | -1,466 | 0 | N/A |
| Common Stock Issued | 3,095 | 0 | 3,770 | 1,421 | 1,728 |
| Other Financing Activity | 55 | 279 | 0 | 116 | 0 |
| Financing Cash Flow | $3,058 | $627 | $2,469 | $1,831 | $1,501 |
| Exchange Rate Effect | 20 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 251 | 126 | 527 | 64 | 33 |
| End Cash Position | 608 | 264 | 120 | 586 | 67 |
| Net Cash Flow | $337 | $138 | $-406 | $521 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | -617 | -2,398 | -1,401 | -1,338 |
| Capital Expenditure | -21 | -81 | -74 | -20 | -16 |
| Free Cash Flow | -2,721 | -698 | -2,472 | -1,420 | -1,354 |