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Bragg Gaming Group Inc. (BRAG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.97-0.04 (-0.67%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,737
-7,512
-14,566
-11,947
Depreciation & amortisation
6,369
4,797
2,873
2,080
Deferred income taxes
-306
-172
-125
-112
Stock-based compensation
4,564
4,667
2,963
1,647
Change in working capital
-356
-1,996
4,853
-438
Accounts receivable
-
-
-
-2,921
Accounts payable
1,294
-2,698
8,111
2,429
Other working capital
587
-3,307
4,220
-1,773
Other non-cash items
-350
86
10,641
7,101
Net cash provided by operating activities
5,273
-41
6,729
-98
Cash flows from investing activities
Investments in property, plant and equipment
-4,686
-3,266
-2,509
-1,675
Acquisitions, net
-8,550
-8,268
-
0
Other investing activities
-2,008
-12,708
-527
-639
Net cash used for investing activities
-14,752
-23,883
-2,777
-2,298
Cash flows from financing activities
Debt repayment
-826
-171
-212
-468
Common stock issued
0
1,310
12,127
0
Dividends paid
0
0
0
0
Other financing activities
32
61
6
4
Net cash used provided by (used for) financing activities
-1,017
12,408
22,263
-521
Net change in cash
-9,920
-10,096
25,420
-4,798
Cash at beginning of period
20,966
26,102
682
5,480
Cash at end of period
10,470
16,006
26,102
682
Free cash flow
Operating cash flow
5,273
-41
6,729
-98
Capital expenditure
-4,686
-3,266
-2,509
-1,675
Free cash flow
587
-3,307
4,220
-1,773