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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,295 | -16,536 | -10,708 | -6,611 | -5,940 |
| Depreciation Amortization | 1,008 | 3,282 | 2,572 | 1,598 | 865 |
| Income taxes - deferred | -222 | -143 | -98 | -62 | -31 |
| Accounts receivable | 2,279 | -4,703 | -1,823 | 1,823 | -995 |
| Accounts payable and accrued liabilities | -94 | 9,265 | 6,005 | 4,399 | 3,047 |
| Other Working Capital | 2,388 | 5,544 | 4,827 | 1,879 | 2,304 |
| Other Operating Activity | -532 | 10,977 | 7,020 | 426 | 3,552 |
| Operating Cash Flow | $3,532 | $7,687 | $7,795 | $3,452 | $2,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -255 | -188 | -67 | -12 |
| Purchase Sale Intangibles | -701 | -2,611 | -1,920 | -882 | -387 |
| Other Investing Activity | -14,590 | -2,918 | -1,883 | -882 | -387 |
| Investing Cash Flow | $-14,608 | $-3,172 | $-2,072 | $-949 | $-399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,620 | 26,070 | N/A | N/A | N/A |
| Other Financing Activity | -117 | -639 | -178 | -155 | -47 |
| Financing Cash Flow | $14,503 | $25,431 | $-178 | $-155 | $-47 |
| Exchange Rate Effect | 1,407 | -351 | N/A | -80 | -15 |
| Beginning Cash Position | 31,469 | 779 | 797 | 751 | 752 |
| End Cash Position | 36,303 | 29,816 | 6,046 | 2,738 | 2,744 |
| Net Cash Flow | $4,835 | $29,037 | $5,249 | $1,988 | $1,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,532 | 7,687 | 7,795 | 3,452 | 2,802 |
| Capital Expenditure | -18 | -255 | -188 | -67 | -12 |
| Free Cash Flow | 3,514 | 7,432 | 7,607 | 3,385 | 2,790 |