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
| 06-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 57 | 88 | 55 | 53 |
| Accounts receivable | -49 | -23 | -9 | 135 | -80 |
| Other Working Capital | 339 | 64 | 434 | 371 | 153 |
| Other Operating Activity | -268 | -358 | -621 | -966 | -450 |
| Operating Cash Flow | $34 | $-260 | $-107 | $-405 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | 0 | -5 | -8 |
| Investing Cash Flow | $-2 | $0 | $0 | $-5 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42 | 0 | 281 | -4 | -23 |
| Debt Repayment | -13 | -122 | 37 | 9 | 50 |
| Common Stock Issued | 0 | 0 | -158 | -37 | -215 |
| Other Financing Activity | 0 | 0 | -3 | -1 | 47 |
| Financing Cash Flow | $29 | $-122 | $156 | $-33 | $-141 |
| Exchange Rate Effect | -22 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 217 | 640 | 552 | 998 | 1,488 |
| End Cash Position | 256 | 258 | 608 | 552 | 998 |
| Net Cash Flow | $61 | $-382 | $49 | $-443 | $-473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34 | -260 | -107 | -405 | -323 |
| Capital Expenditure | -2 | 0 | 0 | -5 | -8 |
| Free Cash Flow | 32 | -260 | -108 | -410 | -332 |