Bragg Gaming Group Inc (BRAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108 | -511 | -3,671 | -2,647 | -670 |
| Depreciation Amortization | 6,502 | 2,908 | 8,907 | 5,977 | 3,681 |
| Income taxes - deferred | 128 | N/A | -44 | -308 | -307 |
| Accounts receivable | -258 | 4,401 | -8,153 | -3,077 | -1,727 |
| Accounts payable and accrued liabilities | -227 | -1,276 | 4,543 | 4,595 | 4,487 |
| Other Working Capital | -2,549 | 3,199 | -3,491 | 1,802 | 3,381 |
| Other Operating Activity | 2,137 | -1,892 | 7,970 | 1,419 | -903 |
| Operating Cash Flow | $5,624 | $6,828 | $6,061 | $7,761 | $7,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -161 | -573 | -259 | -163 |
| Net Acquisitions | N/A | N/A | -8,943 | -8,549 | N/A |
| Purchase Sale Intangibles | -4,044 | -2,059 | -7,772 | -5,194 | -2,920 |
| Other Investing Activity | -4,044 | -2,059 | -8,261 | -5,672 | -12,473 |
| Investing Cash Flow | $-4,269 | $-2,220 | $-17,777 | $-14,480 | $-12,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,024 | N/A | 8,485 | 8,336 | N/A |
| Debt Repayment | -117 | -115 | -696 | -659 | -703 |
| Common Stock Issued | 4 | 1 | 15 | 14 | 11 |
| Other Financing Activity | -313 | -141 | -417 | -266 | -196 |
| Financing Cash Flow | $-1,449 | $-254 | $7,386 | $7,425 | $-889 |
| Exchange Rate Effect | -501 | -237 | -642 | 479 | 303 |
| Beginning Cash Position | 12,307 | 12,116 | 16,864 | 16,121 | 17,034 |
| End Cash Position | 11,713 | 16,232 | 11,892 | 17,307 | 11,755 |
| Net Cash Flow | $-594 | $4,117 | $-4,972 | $1,186 | $-5,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,624 | 6,828 | 6,061 | 7,761 | 7,942 |
| Capital Expenditure | -225 | -161 | -573 | -259 | -163 |
| Free Cash Flow | 5,400 | 6,667 | 5,488 | 7,502 | 7,779 |