Elys BMG Group Inc (ELYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,366 | -1,969 | -2,023 | N/A | N/A |
| Depreciation Amortization | 702 | 785 | 461 | N/A | N/A |
| Accounts receivable | -746 | -96 | -197 | N/A | N/A |
| Other Working Capital | 1,153 | 776 | 66 | N/A | N/A |
| Other Operating Activity | 884 | 1,290 | 1,186 | 0 | 0 |
| Operating Cash Flow | $3,359 | $786 | $-507 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -146 | -28 | N/A | N/A |
| Net Acquisitions | N/A | 603 | -237 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -89 | N/A | N/A |
| Other Investing Activity | -45 | -263 | 31 | 0 | 0 |
| Investing Cash Flow | $-226 | $194 | $-234 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 757 | 299 | 222 | N/A | N/A |
| Debt Issued | -109 | N/A | 140 | N/A | N/A |
| Debt Repayment | N/A | 629 | -380 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 155 | N/A | N/A |
| Other Financing Activity | -77 | 294 | 352 | 0 | 0 |
| Financing Cash Flow | $571 | $1,222 | $490 | $N/A | $N/A |
| Exchange Rate Effect | 536 | -129 | -14 | N/A | N/A |
| Beginning Cash Position | 2,230 | 157 | 422 | N/A | N/A |
| End Cash Position | 6,470 | 2,230 | 157 | N/A | N/A |
| Net Cash Flow | $4,239 | $2,073 | $-265 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,359 | 786 | -507 | N/A | N/A |
| Capital Expenditure | -181 | -146 | -28 | N/A | N/A |
| Free Cash Flow | 3,178 | 640 | -535 | 0 | 0 |