Neogames S.A.
(NGMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,975 | N/A | N/A | N/A |
| Depreciation Amortization | 7,759 | N/A | N/A | N/A |
| Accounts receivable | -1,683 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -68 | N/A | N/A | N/A |
| Other Working Capital | -802 | N/A | N/A | N/A |
| Other Operating Activity | 6,147 | 0 | 0 | 0 |
| Operating Cash Flow | $5,378 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,425 | N/A | N/A | N/A |
| Other Investing Activity | -3,296 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,721 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 6,000 | N/A | N/A | N/A |
| Financing Cash Flow | $6,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,577 | N/A | N/A | N/A |
| End Cash Position | 3,234 | N/A | N/A | N/A |
| Net Cash Flow | $-343 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,378 | N/A | N/A | N/A |
| Capital Expenditure | -8,425 | N/A | N/A | N/A |
| Free Cash Flow | -3,047 | 0 | 0 | 0 |