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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,536 | -11,621 | N/A | N/A |
| Depreciation Amortization | 3,282 | 2,330 | N/A | N/A |
| Income taxes - deferred | -143 | -125 | N/A | N/A |
| Accounts receivable | -4,703 | -3,272 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,265 | 2,721 | N/A | N/A |
| Other Working Capital | 5,544 | -491 | N/A | N/A |
| Other Operating Activity | 10,977 | 10,349 | 0 | 0 |
| Operating Cash Flow | $7,687 | $-110 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -255 | -117 | N/A | N/A |
| Purchase Sale Intangibles | -2,611 | -1,742 | N/A | N/A |
| Other Investing Activity | -2,918 | -2,457 | 0 | 0 |
| Investing Cash Flow | $-3,172 | $-2,574 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -420 | N/A | N/A |
| Common Stock Issued | 26,070 | N/A | N/A | N/A |
| Other Financing Activity | -639 | -164 | 0 | 0 |
| Financing Cash Flow | $25,431 | $-584 | $N/A | $N/A |
| Exchange Rate Effect | -351 | -309 | N/A | N/A |
| Beginning Cash Position | 779 | 6,138 | N/A | N/A |
| End Cash Position | 29,816 | 764 | N/A | N/A |
| Net Cash Flow | $29,037 | $-5,374 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,687 | -110 | N/A | N/A |
| Capital Expenditure | -255 | -134 | N/A | N/A |
| Free Cash Flow | 7,432 | -244 | 0 | 0 |