Bragg Gaming Group Inc (BRAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,635 | -2,067 | -4,152 | -3,320 | -108 |
| Depreciation Amortization | 8,476 | 4,209 | 14,142 | 10,132 | 6,502 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 128 |
| Accounts receivable | -687 | 241 | -2,179 | -1,290 | -258 |
| Accounts payable and accrued liabilities | -2,360 | -984 | 2,486 | -2,290 | -227 |
| Other Working Capital | -4,227 | -716 | -492 | -4,326 | -2,549 |
| Other Operating Activity | 5,690 | 2,301 | 2,900 | 7,835 | 2,137 |
| Operating Cash Flow | $2,258 | $2,985 | $12,705 | $6,742 | $5,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561 | -122 | -359 | -282 | -225 |
| Purchase Sale Intangibles | -5,760 | -2,867 | -10,164 | -6,920 | -4,044 |
| Other Investing Activity | -5,760 | -2,867 | -10,164 | -6,920 | -4,044 |
| Investing Cash Flow | $-6,321 | $-2,989 | $-10,523 | $-7,202 | $-4,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,034 | N/A | N/A | N/A | -1,024 |
| Debt Repayment | -490 | -494 | -4,115 | -2,655 | -117 |
| Common Stock Issued | 317 | N/A | 476 | 287 | 4 |
| Other Financing Activity | -821 | -252 | -870 | -466 | -313 |
| Financing Cash Flow | $6,040 | $-746 | $-4,509 | $-2,833 | $-1,449 |
| Exchange Rate Effect | 235 | -389 | -369 | -419 | -501 |
| Beginning Cash Position | 9,472 | 9,550 | 12,216 | 12,285 | 12,307 |
| End Cash Position | 11,684 | 8,411 | 9,520 | 8,572 | 11,713 |
| Net Cash Flow | $2,212 | $-1,139 | $-2,696 | $-3,713 | $-594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,258 | 2,985 | 12,705 | 6,742 | 5,624 |
| Capital Expenditure | -561 | -122 | -359 | -282 | -225 |
| Free Cash Flow | 1,697 | 2,863 | 12,346 | 6,460 | 5,400 |