Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 57 | 89 | 12 | N/A |
| Accounts receivable | -15 | -1 | 28 | -12 | N/A |
| Other Working Capital | 23 | -15 | 25 | 5 | 42 |
| Other Operating Activity | 5 | -310 | -376 | -98 | -213 |
| Operating Cash Flow | $25 | $-269 | $-235 | $-93 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -88 | 95 | -11 |
| Sale Of Investment | 86 | -86 | N/A | N/A | N/A |
| Other Investing Activity | -99 | 90 | 86 | 8 | -317 |
| Investing Cash Flow | $-13 | $5 | $-2 | $103 | $-328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -19 | 330 | N/A | N/A | -34 |
| Other Financing Activity | 0 | 0 | 210 | 0 | 0 |
| Financing Cash Flow | $-19 | $330 | $210 | $0 | $-34 |
| Beginning Cash Position | 88 | 21 | 47 | 36 | 572 |
| End Cash Position | 71 | 88 | 21 | 47 | 38 |
| Net Cash Flow | $-7 | $65 | $-26 | $11 | $-533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | -269 | -235 | -93 | -171 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11 |
| Free Cash Flow | 25 | -269 | -235 | -93 | -182 |