Bragg Gaming Group Inc (BRAG.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 341 | 6 | 6 | 7 | 6 |
| Accounts receivable | 155 | -411 | 2 | -185 | -216 |
| Other Working Capital | -38 | 303 | 1 | -1,209 | 693 |
| Other Operating Activity | -811 | -315 | -852 | -1,111 | -679 |
| Operating Cash Flow | $-354 | $-417 | $-843 | $-2,498 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -7 | 0 | -14 | -5 |
| Net Acquisitions | -47 | -38 | -47 | 1,816 | 0 |
| Purchase Sale Intangibles | -359 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-462 | $-55 | $-46 | $1,802 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | -21 |
| Debt Repayment | -223 | 0 | 0 | 0 | 1 |
| Common Stock Issued | 1,879 | -56 | -70 | 2,721 | 0 |
| Other Financing Activity | -5 | -4 | 38 | 148 | 0 |
| Financing Cash Flow | $1,651 | $-60 | $-32 | $2,869 | $-20 |
| Exchange Rate Effect | -142 | -11 | -139 | 378 | -1 |
| Beginning Cash Position | 1,170 | 1,718 | 2,784 | 233 | 474 |
| End Cash Position | 1,856 | 1,170 | 1,718 | 2,784 | 249 |
| Net Cash Flow | $835 | $-533 | $-921 | $2,173 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -354 | -417 | -843 | -2,498 | -195 |
| Capital Expenditure | -415 | -17 | N/A | -14 | -5 |
| Free Cash Flow | -769 | -434 | -843 | -2,512 | -200 |