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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452 | 209 | -1,808 | -988 | 468 |
| Depreciation Amortization | 2,277 | 1,133 | 4,033 | 2,953 | 1,946 |
| Income taxes - deferred | -14 | -5 | -12 | 3 | -18 |
| Accounts receivable | 446 | 222 | -759 | -328 | -409 |
| Accounts payable and accrued liabilities | 407 | 25 | -128 | -497 | -499 |
| Other Working Capital | 874 | -58 | -541 | -2,394 | -348 |
| Other Operating Activity | -567 | -159 | 1,943 | 1,650 | 1,355 |
| Operating Cash Flow | $3,873 | $1,367 | $2,730 | $400 | $2,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181 | -484 | -3,095 | -1,499 | -973 |
| Purchase Sale Intangibles | -336 | -170 | -697 | -556 | -464 |
| Other Investing Activity | 505 | 133 | 140 | 209 | 199 |
| Investing Cash Flow | $-676 | $-351 | $-2,956 | $-1,290 | $-774 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -490 | -244 | -1,687 | -1,450 | -1,183 |
| Common Stock Issued | 24 | 24 | 376 | 68 | N/A |
| Other Financing Activity | 0 | 0 | -56 | -27 | -22 |
| Financing Cash Flow | $-465 | $-220 | $-1,367 | $-1,410 | $-1,205 |
| Exchange Rate Effect | -76 | 0 | 48 | 1 | -26 |
| Beginning Cash Position | 16,692 | 16,692 | 18,238 | 18,238 | 18,238 |
| End Cash Position | 19,347 | 17,487 | 16,692 | 15,938 | 18,728 |
| Net Cash Flow | $2,655 | $796 | $-1,546 | $-2,299 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,873 | 1,367 | 2,730 | 400 | 2,494 |
| Capital Expenditure | -1,181 | -484 | -3,095 | -1,499 | -973 |
| Free Cash Flow | 2,692 | 882 | -366 | -1,100 | 1,522 |