Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 603 | 535 | 124 | 121 | 110 |
| Accounts receivable | -359 | 92 | 776 | 387 | -483 |
| Other Working Capital | 690 | -2,760 | 3,683 | 426 | -606 |
| Other Operating Activity | -955 | -638 | -3,899 | -1,326 | 63 |
| Operating Cash Flow | $-21 | $-2,770 | $684 | $-392 | $-916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 181 | -253 | 25 | 0 | -49 |
| Net Acquisitions | N/A | N/A | -3,705 | 0 | 0 |
| Purchase Sale Intangibles | 74 | -637 | 46 | -52 | -114 |
| Other Investing Activity | -640 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-385 | $-890 | $-3,633 | $-52 | $-163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 8,241 | N/A | N/A |
| Other Financing Activity | -216 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-216 | $0 | $8,241 | $0 | $0 |
| Exchange Rate Effect | 69 | -231 | -131 | -18 | -13 |
| Beginning Cash Position | 1,825 | 5,717 | 415 | 888 | 1,980 |
| End Cash Position | 1,298 | 1,825 | 5,502 | 415 | 888 |
| Net Cash Flow | $-622 | $-3,660 | $5,291 | $-444 | $-1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -2,770 | 684 | -392 | -916 |
| Capital Expenditure | N/A | -890 | N/A | -52 | -163 |
| Free Cash Flow | -21 | -3,660 | 684 | -444 | -1,079 |