Bragg Gaming Group Inc (BRAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,536 | -10,708 | -6,611 | -5,940 | -11,621 |
| Depreciation Amortization | 3,282 | 2,572 | 1,598 | 865 | 2,330 |
| Income taxes - deferred | -143 | -98 | -62 | -31 | N/A |
| Accounts receivable | -4,703 | -1,823 | 1,823 | -995 | N/A |
| Accounts payable and accrued liabilities | 9,265 | 6,005 | 4,399 | 3,047 | N/A |
| Other Working Capital | 5,544 | 4,827 | 1,879 | 2,304 | -491 |
| Other Operating Activity | 10,977 | 7,020 | 426 | 3,552 | 9,672 |
| Operating Cash Flow | $7,687 | $7,795 | $3,452 | $2,802 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -188 | -67 | -12 | -117 |
| Purchase Sale Intangibles | -2,611 | -1,920 | -882 | -387 | N/A |
| Other Investing Activity | -2,918 | -1,883 | -882 | -387 | -2,458 |
| Investing Cash Flow | $-3,172 | $-2,072 | $-949 | $-399 | $-2,574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,070 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -639 | -178 | -155 | -47 | -584 |
| Financing Cash Flow | $25,431 | $-178 | $-155 | $-47 | $-584 |
| Exchange Rate Effect | -351 | N/A | -80 | -15 | -2,107 |
| Beginning Cash Position | 779 | 797 | 751 | 752 | 6,138 |
| End Cash Position | 29,816 | 6,046 | 2,738 | 2,744 | 764 |
| Net Cash Flow | $29,037 | $5,249 | $1,988 | $1,991 | $-5,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,687 | 7,795 | 3,452 | 2,802 | -110 |
| Capital Expenditure | -255 | -188 | -67 | -12 | N/A |
| Free Cash Flow | 7,432 | 7,607 | 3,385 | 2,790 | -110 |