Bragg Gaming Group Inc (BRAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -808 | -8,887 | -6,936 | -4,103 | -1,295 |
| Depreciation Amortization | 1,769 | 5,675 | 3,797 | 2,274 | 1,008 |
| Income taxes - deferred | -63 | -204 | -323 | -186 | -222 |
| Accounts receivable | -874 | 2,663 | 3,554 | 2,630 | 2,279 |
| Accounts payable and accrued liabilities | 2,270 | N/A | -699 | 270 | -94 |
| Other Working Capital | 1,877 | -2,362 | 1,641 | 1,857 | 2,388 |
| Other Operating Activity | 97 | 3,065 | 1,584 | -153 | -532 |
| Operating Cash Flow | $4,268 | $-49 | $2,618 | $2,589 | $3,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -146 | -85 | -61 | -18 |
| Purchase Sale Intangibles | -1,355 | -3,719 | -2,466 | -1,718 | -701 |
| Other Investing Activity | -1,650 | -28,111 | -25,480 | -25,246 | -14,590 |
| Investing Cash Flow | $-1,739 | $-28,256 | $-25,565 | $-25,308 | $-14,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 15,100 | 15,050 | 15,365 | 14,620 |
| Other Financing Activity | -111 | -420 | -285 | -195 | -117 |
| Financing Cash Flow | $-110 | $14,680 | $14,765 | $15,170 | $14,503 |
| Exchange Rate Effect | 282 | 1,680 | 1,347 | 1,360 | 1,407 |
| Beginning Cash Position | 17,962 | 30,881 | 30,780 | 31,450 | 31,469 |
| End Cash Position | 20,662 | 18,937 | 23,944 | 25,262 | 36,303 |
| Net Cash Flow | $2,700 | $-11,945 | $-6,836 | $-6,188 | $4,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,268 | -49 | 2,618 | 2,589 | 3,532 |
| Capital Expenditure | -90 | -146 | -85 | -61 | -18 |
| Free Cash Flow | 4,178 | -194 | 2,533 | 2,528 | 3,514 |