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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,978 | -5,975 |
| Depreciation Amortization | 9,685 | 7,759 |
| Other Working Capital | -655 | -802 |
| Other Operating Activity | 9,163 | 4,396 |
| Operating Cash Flow | $14,215 | $5,378 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,210 | -8,425 |
| Other Investing Activity | -5,214 | -3,296 |
| Investing Cash Flow | $-17,424 | $-11,721 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 5,991 | 6,000 |
| Financing Cash Flow | $5,991 | $6,000 |
| Beginning Cash Position | 3,234 | 3,577 |
| End Cash Position | 6,016 | 3,234 |
| Net Cash Flow | $2,782 | $-343 |
| Free Cash Flow | ||
| Operating Cash Flow | 14,215 | 5,378 |
| Free Cash Flow | 14,215 | 5,378 |