Technology - Electronic Gaming & Multimedia - NASDAQ - CA
$ 3.08
-1.6 %
$ 76.8 M
Market Cap
-8.56
P/E
CASH FLOW STATEMENT
11.5 M
OPERATING CASH FLOW
-9.72 M
INVESTING CASH FLOW
-4.17 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bragg Gaming Group Inc.
| Net Income | -3.84 M |
| Depreciation & Amortization | 13 M |
| Capital Expenditures | -9.7 M |
| Stock-Based Compensation | 2.06 M |
| Change in Working Capital | -455 K |
| Others | -707 K |
| Free Cash Flow | 1.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Mar-2018 | Mar-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Mar-2007 | Mar-2006 | Mar-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (3.8) | (3.5) | (7.5) | (14.5) | (10.4) | (13.9) | (1.7) | (3.3) | (2.9) | (2.9) | (2.0) | (2.0) | (0.2) | (0.2) | (0.9) | (1.1) | (0.1) | 77.1 K | 94.3 K |
| Depreciation & Amortization | 13.0 | 8.5 | 4.8 | 2.9 | 2.1 | 0.4 | 38.5 K | 0.3 | 0.2 | 0.1 | 1.98 K | 1.8 K | 3.38 K | 3.72 K | 0.2 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0.9 | 42 K | (0.2) | (0.1) | (0.1) | 7.3 | 0 | 0 | 0.8 | 0 | 0 | 19.2 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.1 | 3.8 | 4.7 | 3.0 | 1.6 | 2.6 | 23.8 K | 0.6 | 1.0 | 0.4 | 0.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 31.1 K | 0.4 | 0.3 | 10.6 | 7.1 | 7.8 | 41.4 K | 0.1 | 0.8 | 0.1 | 0 | 0.1 | 13.7 K | 3.95 K | 0.1 | 0.4 | 0.000001 | 0 | 68.9 K |
| Change in Working Capital | (0.5) | (3.3) | (2.0) | 4.9 | (0.4) | (0.9) | 0.3 | (0.4) | 0.2 | (0.1) | 0.3 | (0.2) | 56.3 K | 76.7 K | 52.6 K | 85.6 K | 24.3 K | 12.3 K | 17 K |
| Cash From Operations | 11.7 | 5.8 | 0.1 | 6.7 | 98 K | (4.1) | (1.2) | (2.7) | (0.6) | (2.4) | (1.4) | (1.3) | 95.4 K | (0.1) | (0.6) | (0.7) | (0.1) | 64.8 K | 8.45 K |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (9.7) | (7.9) | (3.3) | (2.5) | (1.7) | (0.4) | 8.88 K | 20.5 K | 80.8 K | 74.3 K | 19.5 K | 16.1 K | 0 | 2.53 K | 1.28 K | 21.6 K | 0 | 0 | 0 |
| Other Items | 24.6 K | (9.0) | (20.6) | (0.3) | (0.6) | 1.7 | 0 | 0 | 0.2 | (0.4) | 0.1 | (0.1) | 0 | 14.3 K | 79.4 K | (0.3) | 0.1 | (0.6) | 0 |
| Cash From Investing Activities | (9.7) | (16.9) | (23.9) | (2.8) | (2.3) | 1.2 | 8.88 K | 20.5 K | 0.1 | (0.5) | 90.7 K | (0.1) | 0 | 16.9 K | 78.1 K | (0.3) | 0.1 | (0.6) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (4.4) | 7.2 | (0.2) | (0.2) | (0.5) | (0.2) | 1.2 | 0.4 | 0.3 | (1.3) | 0.3 | (0.2) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 2.8 | 16.7 | 10.3 | 37 K | 0.2 | 0 | (0.5) | 0.3 | 0.11 | 0.1 | 0.666 | 0 | 0 | 0 | 0 | 0 | 377 | (0.1) |
| Cash From Financing Activities | (4.2) | 7.0 | 12.4 | 22.3 | (0.5) | 4.4 | 1.2 | 3.1 | 0.6 | 2.5 | 1.8 | 1.5 | 0 | 0.2 | 0.5 | 1.1 | 0 | 377 | 0.7 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | (2.5) | (4.7) | (10.1) | 25.4 | (4.8) | 1.6 | 23.9 K | 0.4 | 0.1 | (0.4) | 0.5 | 33.1 K | 95.4 K | 41.6 K | 43 K | 27.8 K | 15.6 K | (0.7) | 0.7 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 1.8 | (2.2) | (3.2) | 4.2 | (1.8) | (4.6) | (1.2) | (2.7) | (0.7) | (2.5) | (1.4) | (1.4) | 95.4 K | (0.1) | (0.6) | (0.7) | (0.1) | 64.8 K | 8.45 K |