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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22 | 563 | 622 | -473 | -130 |
| Depreciation Amortization | 2,408 | 1,993 | 1,824 | 528 | 30 |
| Income taxes - deferred | 140 | 70 | -342 | N/A | N/A |
| Accounts receivable | -200 | -247 | -218 | -575 | N/A |
| Accounts payable and accrued liabilities | 277 | -45 | 12 | 79 | N/A |
| Other Working Capital | 331 | -256 | -137 | -415 | -120 |
| Other Operating Activity | 247 | 298 | 332 | 584 | 90 |
| Operating Cash Flow | $3,225 | $2,376 | $2,094 | $-273 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -23 | -19 | -21 | -20 |
| Purchase Sale Intangibles | -35 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35 | 5 | 4 | 11 | 17 |
| Investing Cash Flow | $-112 | $-18 | $-15 | $-10 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,978 | -2,324 | -1,867 | -185 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 200 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 7 | 170 |
| Financing Cash Flow | $-2,978 | $-2,324 | $-1,867 | $22 | $170 |
| Exchange Rate Effect | -14 | 6 | 3 | N/A | 0 |
| Beginning Cash Position | 439 | 398 | 183 | 444 | 400 |
| End Cash Position | 560 | 439 | 398 | 183 | 440 |
| Net Cash Flow | $122 | $40 | $216 | $-262 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,225 | 2,376 | 2,094 | -273 | -130 |
| Capital Expenditure | -77 | -23 | -19 | -21 | N/A |
| Free Cash Flow | 3,148 | 2,353 | 2,075 | -294 | -130 |