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 ]]
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Fiscal Year End Date: 12/31
| 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 |