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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -629 | -842 | -1,969 | -621 | -657 |
| Depreciation Amortization | 350 | 192 | 785 | 539 | 339 |
| Accounts receivable | -28 | -196 | -96 | -39 | -137 |
| Other Working Capital | -467 | 69 | 776 | -433 | -397 |
| Other Operating Activity | 114 | 186 | 1,290 | 477 | 277 |
| Operating Cash Flow | $-660 | $-591 | $786 | $-79 | $-575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -55 | -146 | -56 | -13 |
| Net Acquisitions | N/A | N/A | 603 | 602 | -202 |
| Other Investing Activity | -43 | 0 | -263 | -98 | -28 |
| Investing Cash Flow | $-161 | $-55 | $194 | $447 | $-243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595 | 287 | 299 | 307 | 586 |
| Debt Repayment | -52 | -25 | 629 | 558 | N/A |
| Other Financing Activity | 10 | -3 | 294 | 257 | 170 |
| Financing Cash Flow | $554 | $258 | $1,222 | $1,122 | $756 |
| Exchange Rate Effect | 163 | -13 | -129 | 31 | 26 |
| Beginning Cash Position | 2,230 | 2,230 | 157 | 157 | 157 |
| End Cash Position | 2,126 | 1,829 | 2,230 | 1,679 | 121 |
| Net Cash Flow | $-105 | $-401 | $2,073 | $1,521 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -591 | 786 | -79 | -575 |
| Capital Expenditure | -118 | -55 | -146 | -56 | -13 |
| Free Cash Flow | -778 | -646 | 640 | -135 | -588 |