Elys BMG Group Inc (ELYS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610 | -9,937 | -3,581 | -2,368 | 158 |
| Depreciation Amortization | 240 | 1,058 | 1,482 | 1,197 | 677 |
| Income taxes - deferred | -23 | -93 | -70 | -47 | -23 |
| Accounts receivable | 63 | -109 | 238 | 333 | 641 |
| Other Working Capital | 891 | 1,911 | 851 | 1,738 | 1,080 |
| Other Operating Activity | 176 | 7,004 | 668 | 15 | -572 |
| Operating Cash Flow | $736 | $-166 | $-413 | $868 | $1,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -292 | -173 | -88 | -51 |
| Investing Cash Flow | $-80 | $-292 | $-173 | $-88 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4 | N/A | N/A | N/A |
| Debt Issued | 1 | 330 | 331 | 329 | N/A |
| Debt Repayment | -88 | -3,053 | -3,051 | -36 | -23 |
| Common Stock Issued | 3,910 | 17,508 | 8,966 | N/A | N/A |
| Other Financing Activity | -910 | -2,077 | -1,548 | -302 | -64 |
| Financing Cash Flow | $2,913 | $12,711 | $4,697 | $-8 | $-87 |
| Exchange Rate Effect | -689 | 1,058 | 302 | -171 | -186 |
| Beginning Cash Position | 20,045 | 6,733 | 6,733 | 6,733 | 6,733 |
| End Cash Position | 22,923 | 20,045 | 11,147 | 7,334 | 8,368 |
| Net Cash Flow | $2,879 | $13,312 | $4,414 | $601 | $1,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736 | -166 | -413 | 868 | 1,960 |
| Capital Expenditure | -80 | -292 | -173 | -88 | -51 |
| Free Cash Flow | 656 | -457 | -586 | 780 | 1,909 |