Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,577 | 1,333 | 1,051 | 836 | 673 |
| Income taxes - deferred | 102 | -120 | 30 | -184 | -41 |
| Accounts receivable | -763 | 831 | 293 | 1,890 | -2,232 |
| Accounts payable and accrued liabilities | -2,105 | -817 | 302 | -78 | 2,974 |
| Other Working Capital | -3,318 | 225 | -884 | 1,981 | 724 |
| Other Operating Activity | 2,246 | -1,381 | -1,573 | -1,515 | -2,037 |
| Operating Cash Flow | $-2,261 | $71 | $-781 | $2,930 | $61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -21 | -36 | -15 | -62 |
| Net Acquisitions | -1,100 | 10 | -8,006 | -11,521 | -299 |
| Purchase Sale Intangibles | -1,052 | -665 | -845 | -581 | -644 |
| Investing Cash Flow | $-2,203 | $-676 | $-8,887 | $-12,117 | $-1,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -40 | -41 | -29 | -70 |
| Common Stock Issued | 0 | 0 | 0 | 1,310 | N/A |
| Other Financing Activity | -52 | -29 | 601 | 10,749 | 22,485 |
| Financing Cash Flow | $-113 | $-69 | $560 | $12,030 | $22,415 |
| Exchange Rate Effect | 278 | 13 | -38 | 1,167 | -307 |
| Beginning Cash Position | 20,305 | 20,966 | 30,112 | 26,102 | 5,172 |
| End Cash Position | 16,006 | 20,305 | 20,966 | 30,112 | 26,102 |
| Net Cash Flow | $-4,577 | $-674 | $-9,108 | $2,843 | $21,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,261 | 71 | -781 | 2,930 | 61 |
| Capital Expenditure | -1,103 | -686 | -881 | -596 | -706 |
| Free Cash Flow | -3,364 | -615 | -1,662 | 2,334 | -645 |