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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32 | -1,071 | -2,021 | -2,627 | -1,746 |
| Depreciation Amortization | 2,683 | 1,780 | 898 | 4,640 | 3,421 |
| Income taxes - deferred | 19 | 69 | 19 | -16 | -39 |
| Accounts receivable | -122 | 613 | -634 | -505 | -1,434 |
| Accounts payable and accrued liabilities | -434 | -479 | -155 | 1,517 | 2,226 |
| Other Working Capital | -642 | 241 | -885 | 1,186 | 850 |
| Other Operating Activity | 3,997 | 3,193 | 3,948 | -96 | -251 |
| Operating Cash Flow | $5,470 | $4,346 | $1,169 | $4,099 | $3,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -706 | -837 | -237 | -2,100 | -35 |
| Net Acquisitions | -929 | N/A | N/A | N/A | -1,687 |
| Purchase Sale Intangibles | -751 | -485 | -195 | -706 | -562 |
| Other Investing Activity | -580 | -325 | -46 | 477 | 541 |
| Investing Cash Flow | $-2,214 | $-1,162 | $-283 | $-1,623 | $-1,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 45,000 | N/A | N/A |
| Debt Repayment | -62,632 | -60,883 | -58,229 | -942 | -704 |
| Common Stock Issued | 175 | 151 | 127 | 56 | 56 |
| Other Financing Activity | -768 | -763 | -747 | 0 | 0 |
| Financing Cash Flow | $-18,225 | $-16,494 | $-13,849 | $-886 | $-648 |
| Exchange Rate Effect | 186 | 231 | 151 | -163 | 10 |
| Beginning Cash Position | 18,118 | 18,118 | 18,118 | 16,692 | 16,692 |
| End Cash Position | 3,335 | 5,039 | 5,306 | 18,118 | 17,899 |
| Net Cash Flow | $-14,784 | $-13,079 | $-12,812 | $1,427 | $1,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,470 | 4,346 | 1,169 | 4,099 | 3,028 |
| Capital Expenditure | -706 | -837 | -237 | -2,100 | -35 |
| Free Cash Flow | 4,764 | 3,509 | 932 | 1,999 | 2,992 |