Bragg Gaming Group Inc
(BRAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,621 | N/A | N/A |
| Depreciation Amortization | 2,330 | N/A | N/A |
| Income taxes - deferred | -125 | N/A | N/A |
| Accounts receivable | -3,272 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,721 | N/A | N/A |
| Other Working Capital | -491 | N/A | N/A |
| Other Operating Activity | 10,349 | 0 | 0 |
| Operating Cash Flow | $-110 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -117 | N/A | N/A |
| Purchase Sale Intangibles | -1,742 | N/A | N/A |
| Other Investing Activity | -2,457 | 0 | 0 |
| Investing Cash Flow | $-2,574 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -420 | N/A | N/A |
| Other Financing Activity | -164 | 0 | 0 |
| Financing Cash Flow | $-584 | $N/A | $N/A |
| Exchange Rate Effect | -309 | N/A | N/A |
| Beginning Cash Position | 6,138 | N/A | N/A |
| End Cash Position | 764 | N/A | N/A |
| Net Cash Flow | $-5,374 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -110 | N/A | N/A |
| Capital Expenditure | -134 | N/A | N/A |
| Free Cash Flow | -244 | 0 | 0 |