Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 54 | 61 | 58 | 54 |
| Accounts receivable | -96 | -34 | -38 | 98 | 41 |
| Other Working Capital | -1,312 | 151 | -111 | 145 | 43 |
| Other Operating Activity | -518 | -337 | -324 | -168 | -309 |
| Operating Cash Flow | $-1,865 | $-167 | $-411 | $133 | $-171 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | -4 | 7 | 7 | 198 |
| Purchase Sale Intangibles | -7 | -17 | -24 | -13 | -27 |
| Investing Cash Flow | $-7 | $-20 | $-17 | $-6 | $171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374 | 18 | 330 | N/A | N/A |
| Debt Repayment | -816 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 3,505 | -52 | 25 | 1 | 26 |
| Other Financing Activity | 12 | 279 | 0 | 0 | 0 |
| Financing Cash Flow | $3,075 | $245 | $355 | $1 | $26 |
| Beginning Cash Position | 284 | 209 | 278 | 146 | 120 |
| End Cash Position | 1,488 | 264 | 209 | 278 | 146 |
| Net Cash Flow | $1,204 | $58 | $-73 | $128 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,865 | -167 | -411 | 133 | -171 |
| Capital Expenditure | -7 | -17 | -24 | -13 | -27 |
| Free Cash Flow | -1,872 | -184 | -435 | 120 | -198 |