Elys BMG Group Inc (ELYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,258 | -15,065 | -9,937 | -9,275 | -3,629 |
| Depreciation Amortization | 1,832 | 1,364 | 1,058 | 946 | 2,692 |
| Income taxes - deferred | -1,595 | -196 | -93 | -86 | N/A |
| Accounts receivable | 367 | -1,079 | -109 | -336 | 243 |
| Other Working Capital | 1,181 | -1,498 | 1,911 | 2,464 | 2,577 |
| Other Operating Activity | 12,273 | 8,920 | 7,004 | 6,140 | -482 |
| Operating Cash Flow | $-4,200 | $-7,554 | $-166 | $-146 | $1,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,905 | -717 | -292 | -252 | -4,726 |
| Net Acquisitions | 28 | -5,974 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -216 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -216 | 0 |
| Investing Cash Flow | $-2,877 | $-6,691 | $-292 | $-468 | $-4,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | 4 | 4 | N/A | 7,634 |
| Debt Issued | 667 | N/A | 330 | 265 | N/A |
| Debt Repayment | -43 | -199 | -3,053 | -130 | -188 |
| Common Stock Issued | 513 | 3,963 | 17,508 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,261 |
| Other Financing Activity | 2,617 | -910 | -2,077 | -615 | -686 |
| Financing Cash Flow | $3,747 | $2,857 | $12,711 | $-479 | $4,499 |
| Exchange Rate Effect | -611 | -951 | 1,058 | -25 | -382 |
| Beginning Cash Position | 7,706 | 20,045 | 6,733 | 7,850 | 7,058 |
| End Cash Position | 3,765 | 7,706 | 20,045 | 6,733 | 7,850 |
| Net Cash Flow | $-3,942 | $-12,338 | $13,312 | $-1,118 | $793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,200 | -7,554 | -166 | -146 | 1,401 |
| Capital Expenditure | -2,905 | -717 | -292 | -252 | -4,726 |
| Free Cash Flow | -7,105 | -8,271 | -457 | -398 | -3,325 |