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NeoGames S.A. (NGMS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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27.90+0.04 (+0.14%)
At close: 04:00PM EST
27.90 0.00 (0.00%)
After hours: 04:00PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,995
-18,965
4,652
6,514
-3,978
Depreciation & amortisation
-
35,611
14,613
11,657
9,685
Deferred income taxes
-
1,546
325
1,443
1,243
Stock-based compensation
-
2,994
3,448
969
615
Change in working capital
-
-515
-3,714
-2,031
-655
Accounts receivable
-
-2,093
487
-1,286
-304
Accounts payable
-
-3,385
-1,900
1,411
-460
Other working capital
-
10,448
-3,561
10,462
2,005
Other non-cash items
-
11,855
10,659
8,171
4,487
Net cash provided by operating activities
-
38,349
14,911
24,518
14,215
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,901
-18,472
-14,056
-12,210
Acquisitions, net
-
-197,702
-
-
-4,214
Other investing activities
-
-341
-62
-1,661
-1,000
Net cash used for investing activities
-
-225,944
-6,283
-12,696
-17,424
Cash flows from financing activities
Debt repayment
-
-33,912
-3,186
-3,955
-1,334
Common stock issued
-
0
0
43,380
-
Dividends paid
-
0
-
-
-
Other financing activities
-
-
-
-
825
Net cash used provided by (used for) financing activities
-
162,157
-2,313
41,929
5,991
Net change in cash
-
-25,438
6,315
53,751
2,782
Cash at beginning of period
-
66,082
59,767
6,016
3,234
Cash at end of period
-
41,179
66,082
59,767
6,016
Free cash flow
Operating cash flow
-
38,349
14,911
24,518
14,215
Capital expenditure
-
-27,901
-18,472
-14,056
-12,210
Free cash flow
-
10,448
-3,561
10,462
2,005