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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,181 | -5,570 | -4,152 | -3,671 | -8,887 |
| Depreciation Amortization | 21,978 | 18,281 | 14,142 | 8,907 | 5,675 |
| Income taxes - deferred | N/A | N/A | N/A | -44 | -204 |
| Accounts receivable | -1,174 | -1,549 | -2,179 | -8,153 | 2,663 |
| Accounts payable and accrued liabilities | 6,142 | -2,056 | 2,486 | 4,543 | N/A |
| Other Working Capital | 3,643 | -4,153 | -492 | -3,491 | -2,362 |
| Other Operating Activity | -1,117 | 7,124 | 2,900 | 7,970 | 3,065 |
| Operating Cash Flow | $20,291 | $12,077 | $12,705 | $6,061 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -1,144 | -359 | -573 | -146 |
| Net Acquisitions | N/A | N/A | N/A | -8,943 | N/A |
| Purchase Sale Intangibles | -16,395 | -13,103 | -10,164 | -7,772 | -3,719 |
| Other Investing Activity | -17,367 | -13,103 | -10,164 | -8,261 | -28,111 |
| Investing Cash Flow | $-17,779 | $-14,247 | $-10,523 | $-17,777 | $-28,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,909 | 7,068 | N/A | 8,485 | N/A |
| Debt Repayment | -6,946 | -1,490 | -4,115 | -696 | N/A |
| Common Stock Issued | 57 | 394 | 476 | 15 | 15,100 |
| Other Financing Activity | -2,542 | -2,063 | -870 | -417 | -420 |
| Financing Cash Flow | $-5,522 | $3,910 | $-4,509 | $7,386 | $14,680 |
| Exchange Rate Effect | -1,299 | 68 | -369 | -642 | 1,680 |
| Beginning Cash Position | 11,842 | 9,518 | 12,216 | 16,864 | 30,881 |
| End Cash Position | 7,533 | 11,326 | 9,520 | 11,892 | 18,937 |
| Net Cash Flow | $-4,310 | $1,808 | $-2,696 | $-4,972 | $-11,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,291 | 12,077 | 12,705 | 6,061 | -49 |
| Capital Expenditure | -412 | -1,144 | -359 | -573 | -146 |
| Free Cash Flow | 19,879 | 10,934 | 12,346 | 5,488 | -194 |