Elys BMG Group Inc (ELYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,370 | -2,554 | -15,065 | -6,896 | -3,381 |
| Depreciation Amortization | 892 | 439 | 1,364 | 898 | 473 |
| Income taxes - deferred | -159 | -80 | -196 | -117 | -47 |
| Accounts receivable | 1,181 | 1,099 | -1,079 | 169 | 194 |
| Other Working Capital | -1,105 | 362 | -1,498 | -1,396 | 395 |
| Other Operating Activity | 1,971 | 297 | 8,920 | 2,083 | 615 |
| Operating Cash Flow | $-3,590 | $-436 | $-7,554 | $-5,259 | $-1,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -105 | -717 | -136 | -122 |
| Net Acquisitions | N/A | N/A | -5,974 | -5,974 | N/A |
| Investing Cash Flow | $-229 | $-105 | $-6,691 | $-6,110 | $-122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4 | 1 | N/A |
| Debt Issued | 260 | N/A | N/A | N/A | 1 |
| Debt Repayment | -37 | -35 | -199 | -162 | -58 |
| Common Stock Issued | 513 | N/A | 3,963 | 3,963 | 3,923 |
| Other Financing Activity | 2,609 | 120 | -910 | -910 | -978 |
| Financing Cash Flow | $3,345 | $85 | $2,857 | $2,891 | $2,888 |
| Exchange Rate Effect | -858 | -268 | -951 | -766 | -507 |
| Beginning Cash Position | 7,706 | 7,706 | 20,045 | 20,045 | 20,045 |
| End Cash Position | 6,374 | 6,982 | 7,706 | 10,801 | 20,554 |
| Net Cash Flow | $-1,332 | $-724 | $-12,338 | $-9,243 | $509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,590 | -436 | -7,554 | -5,259 | -1,750 |
| Capital Expenditure | -229 | -105 | -717 | -136 | -122 |
| Free Cash Flow | -3,819 | -541 | -8,271 | -5,394 | -1,873 |