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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,275 | -5,662 | -4,892 | -3,114 | -3,629 |
| Depreciation Amortization | 946 | 3,662 | 2,542 | 1,563 | 2,692 |
| Income taxes - deferred | -86 | -62 | -39 | -16 | N/A |
| Accounts receivable | -336 | -538 | 300 | -205 | 243 |
| Other Working Capital | 2,464 | 801 | 913 | 320 | 2,577 |
| Other Operating Activity | 6,140 | 1,159 | 170 | 468 | -482 |
| Operating Cash Flow | $-146 | $-640 | $-1,006 | $-985 | $1,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -130 | -54 | -42 | -4,726 |
| Net Acquisitions | N/A | -217 | -216 | -216 | N/A |
| Purchase Sale Intangibles | -216 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -216 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-468 | $-347 | $-270 | $-259 | $-4,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,634 |
| Debt Issued | 265 | 250 | 250 | 275 | N/A |
| Debt Repayment | -130 | -101 | -76 | -75 | -188 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,261 |
| Other Financing Activity | -615 | -329 | -275 | -138 | -686 |
| Financing Cash Flow | $-479 | $-180 | $-102 | $61 | $4,499 |
| Exchange Rate Effect | -25 | -368 | 196 | 60 | -382 |
| Beginning Cash Position | 7,850 | 7,850 | 7,850 | 7,850 | 7,058 |
| End Cash Position | 6,733 | 6,316 | 6,669 | 6,729 | 7,850 |
| Net Cash Flow | $-1,118 | $-1,535 | $-1,182 | $-1,122 | $793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146 | -640 | -1,006 | -985 | 1,401 |
| Capital Expenditure | -252 | -130 | -54 | -42 | -4,726 |
| Free Cash Flow | -398 | -770 | -1,060 | -1,027 | -3,325 |