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Bragg Gaming Group Inc. (BRAG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.18-0.09 (-1.09%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,264
-3,836
-3,484
-7,512
-14,566
-
Depreciation & amortisation
14,235
13,067
8,454
4,797
2,873
-
Deferred income taxes
554
910
1,558
-172
-125
-
Stock-based compensation
1,481
2,055
3,773
4,667
2,963
-
Change in working capital
-3,783
-455
-3,646
-1,996
4,853
-
Accounts receivable
-
-
-
-
-
-2,921
Accounts payable
2,658
2,297
4,312
-2,698
8,111
-
Other working capital
-2,281
2,016
-2,168
-3,151
4,220
-
Other non-cash items
3,500
2,589
378
242
10,641
-
Net cash provided by operating activities
8,127
11,739
5,753
115
6,729
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,408
-9,723
-7,921
-3,266
-2,509
-
Acquisitions, net
-
0
-9,309
-20,976
-527
-
Other investing activities
-
-
-
-12,708
-527
-639
Net cash used for investing activities
-10,408
-9,723
-16,873
-23,883
-2,777
-
Cash flows from financing activities
Debt repayment
-4,856
-4,397
-849
-171
-212
-
Common stock issued
-
-
0
1,310
12,127
0
Dividends paid
0
0
0
0
0
-
Other financing activities
-
1
13
61
6
-
Net cash used provided by (used for) financing activities
-4,597
-4,166
6,897
12,408
22,263
-
Net change in cash
-7,375
-2,491
-4,719
-10,096
25,420
-
Cash at beginning of period
15,122
11,287
16,006
26,102
682
-
Cash at end of period
8,244
8,796
11,287
16,006
26,102
-
Free cash flow
Operating cash flow
8,127
11,739
5,753
115
6,729
-
Capital expenditure
-10,408
-9,723
-7,921
-3,266
-2,509
-
Free cash flow
-2,281
2,016
-2,168
-3,151
4,220
-