Bragg Gaming Group Inc (BRAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,570 | -4,914 | -4,635 | -2,067 | -4,152 |
| Depreciation Amortization | 18,281 | 13,416 | 8,476 | 4,209 | 14,142 |
| Accounts receivable | -1,549 | 214 | -687 | 241 | -2,179 |
| Accounts payable and accrued liabilities | -2,056 | -2,206 | -2,360 | -984 | 2,486 |
| Other Working Capital | -4,153 | -3,188 | -4,227 | -716 | -492 |
| Other Operating Activity | 7,124 | 5,937 | 5,690 | 2,301 | 2,900 |
| Operating Cash Flow | $12,077 | $9,260 | $2,258 | $2,985 | $12,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,144 | -744 | -561 | -122 | -359 |
| Purchase Sale Intangibles | -13,103 | -8,998 | -5,760 | -2,867 | -10,164 |
| Other Investing Activity | -13,103 | -8,998 | -5,760 | -2,867 | -10,164 |
| Investing Cash Flow | $-14,247 | $-9,743 | $-6,321 | $-2,989 | $-10,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,068 | N/A | 7,034 | N/A | N/A |
| Debt Repayment | -1,490 | 5,449 | -490 | -494 | -4,115 |
| Common Stock Issued | 394 | 348 | 317 | N/A | 476 |
| Other Financing Activity | -2,063 | -1,336 | -821 | -252 | -870 |
| Financing Cash Flow | $3,910 | $4,460 | $6,040 | $-746 | $-4,509 |
| Exchange Rate Effect | 68 | -928 | 235 | -389 | -369 |
| Beginning Cash Position | 9,518 | 9,672 | 9,472 | 9,550 | 12,216 |
| End Cash Position | 11,326 | 12,721 | 11,684 | 8,411 | 9,520 |
| Net Cash Flow | $1,808 | $3,049 | $2,212 | $-1,139 | $-2,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,077 | 9,260 | 2,258 | 2,985 | 12,705 |
| Capital Expenditure | -1,144 | -744 | -561 | -122 | -359 |
| Free Cash Flow | 10,934 | 8,515 | 1,697 | 2,863 | 12,346 |