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Neogames S.A. (NGMS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	N/A	N/A	4,652	N/A	N/A
Depreciation Amortization	N/A	N/A	14,613	N/A	N/A
Accounts receivable	N/A	N/A	487	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-1,394	N/A	N/A
Other Working Capital	N/A	N/A	-3,208	N/A	N/A
Other Operating Activity	0	0	12,847	0	0
Operating Cash Flow	$N/A	$N/A	$27,997	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-18,472	N/A	N/A
Other Investing Activity	0	0	-62	0	0
Investing Cash Flow	$N/A	$N/A	$-18,534	$N/A	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	-1,500	N/A	N/A
Common Stock Issued	N/A	N/A	873	N/A	N/A
Other Financing Activity	0	0	-2,521	0	0
Financing Cash Flow	$N/A	$N/A	$-3,148	$N/A	$N/A

Beginning Cash Position	N/A	N/A	59,767	N/A	N/A
End Cash Position	N/A	N/A	66,082	N/A	N/A
Net Cash Flow	$N/A	$N/A	$6,315	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	27,997	N/A	N/A
Capital Expenditure	N/A	N/A	-18,472	N/A	N/A
Free Cash Flow	0	0	9,525	0	0