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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 749 | 667 | 784 | 277 | 664 |
| Income taxes - deferred | -28 | -28 | -28 | N/A | N/A |
| Accounts receivable | 757 | -1,740 | -902 | -2,088 | -567 |
| Accounts payable and accrued liabilities | 1,142 | 1,233 | 2,762 | N/A | N/A |
| Other Working Capital | 2,423 | -382 | 2,088 | 1,094 | 539 |
| Other Operating Activity | -1,510 | 845 | -2,164 | 2,862 | -88 |
| Operating Cash Flow | $3,533 | $595 | $2,540 | $2,144 | $549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -50 | -11 | -5 | -26 |
| Net Acquisitions | 31 | 0 | 0 | 20 | -20 |
| Purchase Sale Intangibles | -841 | -450 | -351 | -45 | -947 |
| Investing Cash Flow | $-910 | $-500 | $-362 | $-30 | $-993 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -75 | -30 | -14 | -238 |
| Other Financing Activity | 26 | -23 | -13 | -53 | 0 |
| Financing Cash Flow | $-11 | $-98 | $-43 | $-67 | $-238 |
| Exchange Rate Effect | 73 | -59 | -14 | -243 | 129 |
| Beginning Cash Position | 2,487 | 2,487 | 682 | 921 | 1,298 |
| End Cash Position | 5,172 | 2,487 | 2,487 | 682 | 921 |
| Net Cash Flow | $2,612 | $59 | $1,819 | $442 | $-682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,533 | 595 | 2,540 | 2,144 | 549 |
| Capital Expenditure | -941 | -500 | -362 | -67 | -973 |
| Free Cash Flow | 2,592 | 95 | 2,178 | 2,078 | -424 |