Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 0 | 0 | 0 | 0 |
| Accounts receivable | -286 | 3,765 | -3,868 | 257 | -17 |
| Accounts payable and accrued liabilities | -54 | 9 | 192 | -103 | N/A |
| Other Working Capital | -261 | -595 | 617 | 129 | 158 |
| Other Operating Activity | -318 | -4,556 | 3,242 | -676 | -395 |
| Operating Cash Flow | $-812 | $-1,377 | $184 | $-393 | $-254 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 11 | 11 | N/A | N/A | N/A |
| Purchase Of Investment | 208 | -869 | 0 | 0 | 36 |
| Sale Of Investment | 463 | 0 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -23 | -31 | -12 | -8 | -19 |
| Other Investing Activity | 0 | 0 | -227 | 0 | -42 |
| Investing Cash Flow | $658 | $-889 | $-239 | $-8 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | N/A | N/A | N/A | N/A |
| Debt Issued | -187 | 160 | N/A | N/A | N/A |
| Debt Repayment | -98 | -1,258 | 3 | -113 | N/A |
| Common Stock Issued | 117 | N/A | N/A | 0 | 464 |
| Other Financing Activity | 0 | 3,567 | 274 | 0 | 363 |
| Financing Cash Flow | $-164 | $2,468 | $278 | $-113 | $827 |
| Beginning Cash Position | 465 | 292 | 87 | 601 | 41 |
| End Cash Position | 120 | 465 | 292 | 87 | 586 |
| Net Cash Flow | $-318 | $202 | $223 | $-514 | $548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -812 | -1,377 | 184 | -393 | -254 |
| Capital Expenditure | -23 | -31 | -12 | -8 | -19 |
| Free Cash Flow | -835 | -1,408 | 172 | -401 | -274 |