Bragg Gaming Group Inc. (BRAG)
USD 3.53
(-5.62%)
USD 3.53
(-5.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.5 Million | 5.75 Million | 115 Thousand | 6.72 Million | -98 Thousand | -4.11 Million |
| Net Income | -3.82 Million | -3.48 Million | -7.51 Million | -14.47 Million | -10.37 Million | -13.93 Million |
| Depreciation & Amortization | 13.03 Million | 8.45 Million | 4.79 Million | 2.87 Million | 2.08 Million | 360.68 Thousand |
| Deferred income taxes | 910 Thousand | -42 Thousand | -172 Thousand | -125 Thousand | -112 Thousand | 7.26 Million |
| Stock-based compensation | 2.05 Million | 3.77 Million | 4.66 Million | 2.96 Million | 1.64 Million | 2.63 Million |
| Change in working capital | -453.84 Thousand | -3.31 Million | -1.99 Million | 4.85 Million | -438 Thousand | -943.28 Thousand |
| Other non-cash items | -217.98 Thousand | 365 Thousand | 331 Thousand | 10.64 Million | 7.1 Million | 7.76 Million |
| Investing Cash Flow | -9.69 Million | -16.87 Million | -23.88 Million | -2.77 Million | -2.29 Million | 1.23 Million |
| Investments in PPE | -9.69 Million | -7.92 Million | -3.26 Million | -2.5 Million | -1.67 Million | -446.17 Thousand |
| Acquisitions | - | -9.04 Million | -20.85 Million | -268 Thousand | -639 Thousand | 1.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.73 Million | 91 Thousand | 235 Thousand | -527 Thousand | 16 Thousand | -369.27 Thousand |
| Financing Cash Flow | -3.94 Million | 7.01 Million | 12.4 Million | 22.26 Million | -521 Thousand | 4.42 Million |
| Debt repayment | -3.79 Million | -849 Thousand | -171 Thousand | -212 Thousand | -484 Thousand | -222.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 438.88 Thousand | 7.6 Million | 1.31 Million | 12.12 Million | - | 4.47 Million |
| Other Financing Activities | 1000.00 | 7.85 Million | 11.26 Million | 10.34 Million | -37 Thousand | 176.98 Thousand |
| Accounts receivables | -2 Million | -7.29 Million | 2.32 Million | -4.03 Million | -2.92 Million | -440.21 Thousand |
| Accounts payables | 2.29 Million | 4.31 Million | -2.69 Million | 8.11 Million | 2.42 Million | -532.3 Thousand |
| Inventory | -1.00 | 7.29 Million | -2.32 Million | 4.03 Million | - | - |
| Other working capital | -737.12 Thousand | -7.62 Million | 702 Thousand | -3.25 Million | 54 Thousand | 29.23 Thousand |
| Cash at beginning of period | 11.25 Million | 16 Million | 26.1 Million | 682 Thousand | 5.48 Million | 216.11 Thousand |
| Cash at end of period | 8.75 Million | 11.28 Million | 16 Million | 26.1 Million | 682 Thousand | 1.85 Million |
| Capital Expenditure | -9.69 Million | -7.92 Million | -3.26 Million | -2.5 Million | -1.67 Million | -446.17 Thousand |
| Effect of forex changes on cash | -341 Thousand | -609 Thousand | 1.26 Million | -307 Thousand | -276 Thousand | 86.02 Thousand |
| Net cash flow / Change in cash | -2.49 Million | -4.71 Million | -10.09 Million | 25.42 Million | -4.79 Million | 1.64 Million |
| Free Cash Flow | 1.8 Million | -2.16 Million | -3.15 Million | 4.22 Million | -1.77 Million | -4.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.41 Million | -1.9 Million | -3.82 Million | -786.99 Thousand | -2.95 Million | 377 Thousand |
| Depreciation & Amortization | 4.01 Million | 3.88 Million | 13.03 Million | 3.76 Million | 3.34 Million | 3.25 Million |
| Deferred income taxes | -154.26 Thousand | 44 Thousand | 910 Thousand | 910 Thousand | -149 Thousand | -89 Thousand |
| Stock-based compensation | 420 Thousand | 184 Thousand | 2.05 Million | -228 Thousand | 999 Thousand | 526 Thousand |
| Change in working capital | -3.27 Million | -659.91 Thousand | -453.84 Thousand | 3.79 Million | -1.75 Million | -5.2 Million |
| Other non-cash items | 11 Million | 9.82 Million | -217.98 Thousand | -1.92 Million | 1.54 Million | -70 Thousand |
| Investing Cash Flow | -3.13 Million | -2.75 Million | -9.69 Million | -3.11 Million | -2.7 Million | -1.84 Million |
| Investments in PPE | -3.13 Million | -2.75 Million | -9.69 Million | -3.11 Million | -2.7 Million | -1.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.7 Million | -3.86 Million | -13.73 Million | -4.43 Million | -3.8 Million | -2.58 Million |
| Financing Cash Flow | 6.65 Million | -626.87 Thousand | -3.94 Million | -1.54 Million | -1.27 Million | -1.09 Million |
| Debt repayment | -6.54 Million | -455.63 Thousand | -3.79 Million | -1.36 Million | -1.47 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 294.51 Thousand | - | 438.88 Thousand | 176.23 Thousand | 263.5 Thousand | 3025.56 |
| Other Financing Activities | -57 Thousand | -89.16 Thousand | 1000.00 | 228.19 Thousand | 205 Thousand | -59 Thousand |
| Accounts receivables | -860.78 Thousand | 222.3 Thousand | -2 Million | -828.93 Thousand | -960.6 Thousand | -4.35 Million |
| Accounts payables | -1.29 Million | -907.26 Thousand | 2.29 Million | 4.38 Million | -1.89 Million | 981 Thousand |
| Inventory | - | - | -1.00 | - | 960.6 Thousand | 4.35 Million |
| Other working capital | -1.12 Million | 25.03 Thousand | -737.12 Thousand | 235.88 Thousand | 142 Thousand | -6.18 Million |
| Cash at beginning of period | 7.74 Million | 8.75 Million | 11.25 Million | 7.85 Million | 10.74 Million | 15.12 Million |
| Cash at end of period | 10.85 Million | 7.74 Million | 8.75 Million | 8.75 Million | 7.87 Million | 10.74 Million |
| Capital Expenditure | -3.13 Million | -2.75 Million | -9.69 Million | -3.11 Million | -2.7 Million | -1.84 Million |
| Effect of forex changes on cash | 576 Thousand | -358 Thousand | -341 Thousand | 44 Thousand | 74 Thousand | -238 Thousand |
| Net cash flow / Change in cash | 3.1 Million | -1.01 Million | -2.49 Million | 907.65 Thousand | -2.86 Million | -4.38 Million |
| Free Cash Flow | -4.12 Million | -65.09 Thousand | 1.8 Million | 2.41 Million | -1.66 Million | -3.05 Million |
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