Bragg Gaming Group Inc (BRAG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -670 | -808 | -8,887 | -6,936 | -4,103 |
| Depreciation Amortization | 3,681 | 1,769 | 5,675 | 3,797 | 2,274 |
| Income taxes - deferred | -307 | -63 | -204 | -323 | -186 |
| Accounts receivable | -1,727 | -874 | 2,663 | 3,554 | 2,630 |
| Accounts payable and accrued liabilities | 4,487 | 2,270 | N/A | -699 | 270 |
| Other Working Capital | 3,381 | 1,877 | -2,362 | 1,641 | 1,857 |
| Other Operating Activity | -903 | 97 | 3,065 | 1,584 | -153 |
| Operating Cash Flow | $7,942 | $4,268 | $-49 | $2,618 | $2,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -90 | -146 | -85 | -61 |
| Purchase Sale Intangibles | -2,920 | -1,355 | -3,719 | -2,466 | -1,718 |
| Other Investing Activity | -12,473 | -1,650 | -28,111 | -25,480 | -25,246 |
| Investing Cash Flow | $-12,635 | $-1,739 | $-28,256 | $-25,565 | $-25,308 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -703 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11 | 1 | 15,100 | 15,050 | 15,365 |
| Other Financing Activity | -196 | -111 | -420 | -285 | -195 |
| Financing Cash Flow | $-889 | $-110 | $14,680 | $14,765 | $15,170 |
| Exchange Rate Effect | 303 | 282 | 1,680 | 1,347 | 1,360 |
| Beginning Cash Position | 17,034 | 17,962 | 30,881 | 30,780 | 31,450 |
| End Cash Position | 11,755 | 20,662 | 18,937 | 23,944 | 25,262 |
| Net Cash Flow | $-5,278 | $2,700 | $-11,945 | $-6,836 | $-6,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,942 | 4,268 | -49 | 2,618 | 2,589 |
| Capital Expenditure | -163 | -90 | -146 | -85 | -61 |
| Free Cash Flow | 7,779 | 4,178 | -194 | 2,533 | 2,528 |