Elys BMG Group Inc (ELYS)
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[[ 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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,716 | -766 | 623 | 1,366 | -357 |
| Depreciation Amortization | 715 | 1,343 | 224 | 702 | 499 |
| Accounts receivable | -9 | 130 | 398 | -746 | -526 |
| Other Working Capital | 774 | 556 | 1,179 | 1,153 | -47 |
| Other Operating Activity | 1,069 | -213 | -1,073 | 884 | 578 |
| Operating Cash Flow | $833 | $1,051 | $1,351 | $3,359 | $147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,691 | -4,578 | -251 | -181 | -141 |
| Other Investing Activity | 0 | 0 | 0 | -45 | -45 |
| Investing Cash Flow | $-4,691 | $-4,578 | $-251 | $-226 | $-185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,384 | 6,884 | -55 | 757 | 719 |
| Debt Issued | N/A | N/A | N/A | -109 | N/A |
| Debt Repayment | -94 | -287 | -79 | N/A | -80 |
| Common Stock Repurchased | -2,261 | -2,261 | N/A | N/A | N/A |
| Other Financing Activity | -774 | -662 | -559 | -77 | 25 |
| Financing Cash Flow | $4,255 | $3,674 | $-692 | $571 | $663 |
| Exchange Rate Effect | -79 | 153 | 328 | 536 | 328 |
| Beginning Cash Position | 7,058 | 7,058 | 7,058 | 2,230 | 2,230 |
| End Cash Position | 7,377 | 7,358 | 7,793 | 6,470 | 3,184 |
| Net Cash Flow | $319 | $300 | $735 | $4,239 | $953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833 | 1,051 | 1,351 | 3,359 | 147 |
| Capital Expenditure | -4,691 | -4,578 | -251 | -181 | -141 |
| Free Cash Flow | -3,858 | -3,527 | 1,100 | 3,178 | 6 |