Bragg Gaming Group Inc (BRAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,570 | -4,152 | -3,671 | -8,887 | -16,536 |
| Depreciation Amortization | 18,281 | 14,142 | 8,907 | 5,675 | 3,282 |
| Income taxes - deferred | N/A | N/A | -44 | -204 | -143 |
| Accounts receivable | -1,549 | -2,179 | -8,153 | 2,663 | -4,703 |
| Accounts payable and accrued liabilities | -2,056 | 2,486 | 4,543 | N/A | 9,265 |
| Other Working Capital | -4,153 | -492 | -3,491 | -2,362 | 5,544 |
| Other Operating Activity | 7,124 | 2,900 | 7,970 | 3,065 | 10,977 |
| Operating Cash Flow | $12,077 | $12,705 | $6,061 | $-49 | $7,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,144 | -359 | -573 | -146 | -255 |
| Net Acquisitions | N/A | N/A | -8,943 | N/A | N/A |
| Purchase Sale Intangibles | -13,103 | -10,164 | -7,772 | -3,719 | -2,611 |
| Other Investing Activity | -13,103 | -10,164 | -8,261 | -28,111 | -2,918 |
| Investing Cash Flow | $-14,247 | $-10,523 | $-17,777 | $-28,256 | $-3,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,068 | N/A | 8,485 | N/A | N/A |
| Debt Repayment | -1,490 | -4,115 | -696 | N/A | N/A |
| Common Stock Issued | 394 | 476 | 15 | 15,100 | 26,070 |
| Other Financing Activity | -2,063 | -870 | -417 | -420 | -639 |
| Financing Cash Flow | $3,910 | $-4,509 | $7,386 | $14,680 | $25,431 |
| Exchange Rate Effect | 68 | -369 | -642 | 1,680 | -351 |
| Beginning Cash Position | 9,518 | 12,216 | 16,864 | 30,881 | 779 |
| End Cash Position | 11,326 | 9,520 | 11,892 | 18,937 | 29,816 |
| Net Cash Flow | $1,808 | $-2,696 | $-4,972 | $-11,945 | $29,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,077 | 12,705 | 6,061 | -49 | 7,687 |
| Capital Expenditure | -1,144 | -359 | -573 | -146 | -255 |
| Free Cash Flow | 10,934 | 12,346 | 5,488 | -194 | 7,432 |