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Bragg Gaming Group Inc (BRAG.TO)

Bragg Gaming Group Inc (BRAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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