[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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 ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Cash Flows From Operating Activities
Net Income	N/A	6,514	N/A	N/A	N/A
Depreciation Amortization	N/A	11,657	N/A	N/A	N/A
Accounts receivable	N/A	-1,286	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	1,411	N/A	N/A	N/A
Other Working Capital	N/A	-2,031	N/A	N/A	N/A
Other Operating Activity	0	8,253	0	0	0
Operating Cash Flow	$N/A	$24,518	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-14,056	N/A	N/A	N/A
Other Investing Activity	0	1,360	0	0	0
Investing Cash Flow	$N/A	$-12,696	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	2,500	N/A	N/A	N/A
Debt Repayment	N/A	-2,500	N/A	N/A	N/A
Common Stock Issued	N/A	43,384	N/A	N/A	N/A
Other Financing Activity	0	-1,455	0	0	0
Financing Cash Flow	$N/A	$41,929	$N/A	$N/A	$N/A

Beginning Cash Position	N/A	6,016	N/A	N/A	N/A
End Cash Position	N/A	59,767	N/A	N/A	N/A
Net Cash Flow	$N/A	$53,751	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	24,518	N/A	N/A	N/A
Capital Expenditure	N/A	-14,056	N/A	N/A	N/A
Free Cash Flow	0	10,462	0	0	0