Galaxy Gaming Inc (GLXZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,627 | -1,808 | -1,773 | 2,112 | -2,209 |
| Depreciation Amortization | 4,640 | 4,033 | 4,470 | 3,457 | 2,589 |
| Income taxes - deferred | -16 | -12 | -103 | 24 | 597 |
| Accounts receivable | -505 | -759 | 1,078 | -2,367 | -237 |
| Accounts payable and accrued liabilities | 1,517 | -128 | 756 | -91 | -1,082 |
| Other Working Capital | 1,186 | -541 | 2,527 | -986 | -2,665 |
| Other Operating Activity | -96 | 1,943 | -563 | 4,323 | 1,374 |
| Operating Cash Flow | $4,099 | $2,730 | $6,391 | $6,472 | $-1,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -3,095 | -772 | -503 | -63 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,394 |
| Purchase Sale Intangibles | -706 | -697 | -2,685 | -199 | 0 |
| Other Investing Activity | 477 | 140 | -2,646 | -199 | 0 |
| Investing Cash Flow | $-1,623 | $-2,956 | $-3,417 | $-702 | $-6,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,920 |
| Debt Issued | N/A | N/A | N/A | 58,800 | 835 |
| Debt Repayment | -942 | -1,687 | -1,259 | -52,201 | -1,645 |
| Common Stock Issued | 56 | 376 | 573 | 902 | 279 |
| Other Financing Activity | 0 | -56 | -60 | -3,139 | 0 |
| Financing Cash Flow | $-886 | $-1,367 | $-746 | $4,362 | $4,389 |
| Exchange Rate Effect | -163 | 48 | -49 | -67 | 7 |
| Beginning Cash Position | 16,692 | 18,238 | 16,059 | 5,993 | 9,687 |
| End Cash Position | 18,118 | 16,692 | 18,238 | 16,059 | 5,993 |
| Net Cash Flow | $1,427 | $-1,546 | $2,179 | $10,065 | $-3,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,099 | 2,730 | 6,391 | 6,472 | -1,633 |
| Capital Expenditure | -2,100 | -3,095 | -772 | -528 | -63 |
| Free Cash Flow | 1,999 | -366 | 5,620 | 5,944 | -1,696 |