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Galaxy Gaming Inc (GLXZ)

Galaxy Gaming Inc (GLXZ)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 2,943 1,218 -11 1,765 473
Depreciation Amortization 1,978 1,970 2,058 1,915 1,883
Income taxes - deferred -65 -104 136 69 26
Accounts receivable -495 -588 -173 -322 -390
Accounts payable and accrued liabilities 84 -353 574 -960 903
Other Working Capital -1,306 -1,247 -526 -442 966
Other Operating Activity 1,751 3,398 778 2,142 -305
Operating Cash Flow $4,891 $4,293 $2,836 $4,168 $3,556
Cash Flows From Investing Activities
PPE Investments -106 -70 -57 -83 -46
Purchase Sale Intangibles -57 -33 -44 0 N/A
Other Investing Activity -57 -33 -44 0 0
Investing Cash Flow $-163 $-103 $-101 $-83 $-46
Cash Flows From Financing Activities
Debt Issued 0 11,099 N/A 10,500 0
Debt Repayment -1,529 -11,070 -1,682 -12,181 -3,489
Common Stock Issued 200 0 35 0 N/A
Other Financing Activity -34 -1,470 -17 -638 0
Financing Cash Flow $-1,363 $-1,440 $-1,664 $-2,319 $-3,489
Exchange Rate Effect 11 -19 121 -32 -11
Beginning Cash Position 6,312 3,581 2,389 571 560
End Cash Position 9,687 6,312 3,581 2,305 571
Net Cash Flow $3,375 $2,730 $1,192 $1,734 $10
Free Cash Flow
Operating Cash Flow 4,891 4,293 2,836 4,168 3,556
Capital Expenditure -106 -70 -57 -83 -46
Free Cash Flow 4,785 4,223 2,780 4,085 3,510
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