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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,143 | -5,843 | -2,293 | -18,258 | -10,193 |
| Depreciation Amortization | 1,259 | 765 | 365 | 1,832 | 1,316 |
| Income taxes - deferred | -124 | -266 | -226 | -1,595 | -239 |
| Accounts receivable | -438 | 104 | -12 | 367 | 700 |
| Other Working Capital | 443 | 968 | 1,169 | 1,181 | -1,223 |
| Other Operating Activity | 3,183 | 1,536 | 778 | 12,273 | 5,067 |
| Operating Cash Flow | $-4,821 | $-2,736 | $-219 | $-4,200 | $-4,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,113 | -1,076 | -1,016 | -2,905 | -356 |
| Net Acquisitions | N/A | 95 | 95 | 28 | N/A |
| Other Investing Activity | 76 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,036 | $-982 | $-922 | $-2,877 | $-356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7 | N/A |
| Debt Issued | 4,750 | 2,350 | 850 | 667 | N/A |
| Debt Repayment | -6 | -4 | -2 | -43 | -39 |
| Common Stock Issued | N/A | N/A | N/A | 513 | 513 |
| Other Financing Activity | 0 | 0 | 0 | 2,617 | 3,275 |
| Financing Cash Flow | $4,744 | $2,346 | $848 | $3,747 | $3,749 |
| Exchange Rate Effect | -101 | 155 | 131 | -611 | -1,504 |
| Beginning Cash Position | 3,765 | 3,765 | 3,772 | 7,706 | 7,706 |
| End Cash Position | 2,551 | 2,547 | 3,611 | 3,765 | 5,023 |
| Net Cash Flow | $-1,214 | $-1,218 | $-161 | $-3,942 | $-2,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,821 | -2,736 | -219 | -4,200 | -4,572 |
| Capital Expenditure | -1,113 | -1,076 | -1,016 | -2,905 | -356 |
| Free Cash Flow | -5,934 | -3,813 | -1,235 | -7,105 | -4,928 |