Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,709 | 2,520 | 2,475 | 1,883 | 1,576 |
| Income taxes - deferred | 0 | 264 | -18 | -232 | -56 |
| Accounts receivable | 4,100 | -4,661 | -1,454 | -844 | -779 |
| Accounts payable and accrued liabilities | -1,189 | -283 | 379 | 2,193 | 2,023 |
| Other Working Capital | 2,980 | -5,112 | -938 | 1,064 | 1,673 |
| Other Operating Activity | -2,239 | 5,320 | -202 | -404 | -634 |
| Operating Cash Flow | $6,361 | $-1,952 | $242 | $3,660 | $3,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -287 | -104 | -73 | -80 |
| Net Acquisitions | 0 | 10 | -77 | -8,622 | -354 |
| Purchase Sale Intangibles | -1,918 | -2,220 | -2,413 | -1,537 | -1,207 |
| Other Investing Activity | 0 | 0 | 91 | -91 | 91 |
| Investing Cash Flow | $-2,068 | $-2,497 | $-2,503 | $-10,323 | $-1,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107 | -7 | N/A | N/A | N/A |
| Debt Issued | N/A | -223 | N/A | N/A | N/A |
| Debt Repayment | -60 | -76 | 613 | -693 | -32 |
| Other Financing Activity | -70 | -56 | 7,594 | -44 | -66 |
| Financing Cash Flow | $-237 | $-362 | $8,207 | $-737 | $-98 |
| Exchange Rate Effect | -221 | -1,085 | 191 | 34 | 251 |
| Beginning Cash Position | 11,287 | 17,183 | 11,046 | 18,412 | 16,006 |
| End Cash Position | 15,122 | 11,287 | 17,183 | 11,046 | 18,412 |
| Net Cash Flow | $4,056 | $-4,811 | $5,946 | $-7,400 | $2,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,361 | -1,952 | 242 | 3,660 | 3,803 |
| Capital Expenditure | -2,068 | -2,507 | -2,517 | -1,610 | -1,287 |
| Free Cash Flow | 4,293 | -4,459 | -2,275 | 2,050 | 2,516 |