BRAG.TO - Bragg Gaming Group Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,484
-3,484
-7,512
-14,566
-11,947
Depreciation & amortization
8,454
8,454
4,797
2,873
2,080
Deferred income taxes
-42
-42
-172
-125
-112
Stock based compensation
3,773
3,773
4,667
2,963
1,647
Change in working capital
-3,313
-3,313
-1,996
4,853
-438
Accounts receivable
-
-
-
-
-2,921
Accounts Payable
4,312
4,312
-2,698
8,111
2,429
Other working capital
-2,168
-2,168
-3,307
4,220
-1,773
Other non-cash items
378
378
86
10,641
7,101
Net cash provided by operating activites
5,753
5,753
-41
6,729
-98
Cash flows from investing activities
Investments in property, plant and equipment
-7,921
-7,921
-3,266
-2,509
-1,675
Acquisitions, net
-9,309
-9,309
-20,976
-527
-639
Other investing activites
-
-
-12,708
-527
-639
Net cash used for investing activites
-16,873
-16,873
-23,883
-2,777
-2,298
Cash flows from financing activities
Debt repayment
-849
-849
-171
-212
-468
Common stock issued
0
0
1,310
12,127
0
Dividends Paid
0
0
0
0
0
Other financing activites
13
13
61
6
4
Net cash used privided by (used for) financing activities
7,010
7,010
12,408
22,263
-521
Net change in cash
-4,719
-4,719
-10,096
25,420
-4,798
Cash at beginning of period
16,006
16,006
26,102
682
5,480
Cash at end of period
11,287
11,287
16,006
26,102
682
Free Cash Flow
Operating Cash Flow
5,753
5,753
-41
6,729
-98
Capital Expenditure
-7,921
-7,921
-3,266
-2,509
-1,675
Free Cash Flow
-2,168
-2,168
-3,307
4,220
-1,773