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 ]]
Fiscal Year End Date: 12/31
| 01-2017 | 12-2016 | 10-2016 | 09-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 11 | 54 | 10 | 55 |
| Accounts receivable | -20 | -153 | 31 | 44 | 149 |
| Other Working Capital | -234 | -660 | 97 | -33 | 225 |
| Other Operating Activity | -556 | -68 | -160 | -221 | -553 |
| Operating Cash Flow | $-708 | $-870 | $22 | $-200 | $-124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | N/A | -1 | N/A |
| Purchase Sale Intangibles | -12 | N/A | -4 | N/A | -4 |
| Investing Cash Flow | $-12 | $-1 | $-4 | $-1 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | 1,257 | 0 | -1 | 34 |
| Debt Repayment | -140 | -39 | 1 | 0 | 2 |
| Common Stock Issued | 141 | 0 | 3,032 | 0 | 0 |
| Financing Cash Flow | $3 | $1,218 | $3,033 | $-1 | $36 |
| Exchange Rate Effect | N/A | 50 | N/A | 10 | N/A |
| Beginning Cash Position | 3,202 | 62 | 157 | 256 | 258 |
| End Cash Position | 2,421 | 474 | 3,202 | 62 | 157 |
| Net Cash Flow | $-717 | $347 | $3,051 | $-201 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -708 | -870 | 22 | -200 | -124 |
| Capital Expenditure | -12 | -1 | -4 | -1 | -4 |
| Free Cash Flow | -720 | -871 | 18 | -201 | -128 |