Bragg Gaming Group Inc (BRAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,320 | -108 | -511 | -3,671 | -2,647 |
| Depreciation Amortization | 10,132 | 6,502 | 2,908 | 8,907 | 5,977 |
| Income taxes - deferred | N/A | 128 | N/A | -44 | -308 |
| Accounts receivable | -1,290 | -258 | 4,401 | -8,153 | -3,077 |
| Accounts payable and accrued liabilities | -2,290 | -227 | -1,276 | 4,543 | 4,595 |
| Other Working Capital | -4,326 | -2,549 | 3,199 | -3,491 | 1,802 |
| Other Operating Activity | 7,835 | 2,137 | -1,892 | 7,970 | 1,419 |
| Operating Cash Flow | $6,742 | $5,624 | $6,828 | $6,061 | $7,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -225 | -161 | -573 | -259 |
| Net Acquisitions | N/A | N/A | N/A | -8,943 | -8,549 |
| Purchase Sale Intangibles | -6,920 | -4,044 | -2,059 | -7,772 | -5,194 |
| Other Investing Activity | -6,920 | -4,044 | -2,059 | -8,261 | -5,672 |
| Investing Cash Flow | $-7,202 | $-4,269 | $-2,220 | $-17,777 | $-14,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,024 | N/A | 8,485 | 8,336 |
| Debt Repayment | -2,655 | -117 | -115 | -696 | -659 |
| Common Stock Issued | 287 | 4 | 1 | 15 | 14 |
| Other Financing Activity | -466 | -313 | -141 | -417 | -266 |
| Financing Cash Flow | $-2,833 | $-1,449 | $-254 | $7,386 | $7,425 |
| Exchange Rate Effect | -419 | -501 | -237 | -642 | 479 |
| Beginning Cash Position | 12,285 | 12,307 | 12,116 | 16,864 | 16,121 |
| End Cash Position | 8,572 | 11,713 | 16,232 | 11,892 | 17,307 |
| Net Cash Flow | $-3,713 | $-594 | $4,117 | $-4,972 | $1,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,742 | 5,624 | 6,828 | 6,061 | 7,761 |
| Capital Expenditure | -282 | -225 | -161 | -573 | -259 |
| Free Cash Flow | 6,460 | 5,400 | 6,667 | 5,488 | 7,502 |