Elys BMG Group, Inc. (ELYS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.2 Million | -7.55 Million | -165.49 Thousand | -145.52 Thousand | 1.77 Million | 3.35 Million |
| Net Income | -18.25 Million | -15.06 Million | -9.93 Million | -9.27 Million | -3.04 Million | 1.36 Million |
| Depreciation & Amortization | 1.83 Million | 1.35 Million | 1.05 Million | 946.18 Thousand | 488.46 Thousand | 601.26 Thousand |
| Deferred income taxes | -1.59 Million | -196.43 Thousand | -93.44 Thousand | -85.65 Thousand | - | - |
| Stock-based compensation | 2.87 Million | 1.84 Million | 518.5 Thousand | 201.1 Thousand | - | - |
| Change in working capital | 1.18 Million | -1.49 Million | 1.91 Million | 2.46 Million | 2.51 Million | 1.15 Million |
| Other non-cash items | 9.76 Million | 6 Million | 6.37 Million | 5.6 Million | 1.81 Million | 238.73 Thousand |
| Investing Cash Flow | -2.87 Million | -6.69 Million | -291.5 Thousand | -468.34 Thousand | -5.42 Million | -225.86 Thousand |
| Investments in PPE | -2.9 Million | -717.08 Thousand | -291.5 Thousand | -252.19 Thousand | -4.45 Million | -180.72 Thousand |
| Acquisitions | - | -5.97 Million | - | -216.15 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.93 Thousand | -6.69 Million | -291.5 Thousand | -468.34 Thousand | -972.63 Thousand | -45.14 Thousand |
| Financing Cash Flow | 3.74 Million | 2.85 Million | 12.71 Million | -479.44 Thousand | 4.49 Million | 570.62 Thousand |
| Debt repayment | -49.81 Thousand | -699.06 Thousand | -3.55 Million | -129.7 Thousand | -315.02 Thousand | -109.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1.2 Million | 1.02 Million | -2.26 Million | - |
| Common Stock Issuance | 2.61 Million | - | 8.96 Million | 1 Million | - | - |
| Other Financing Activities | 1.17 Million | 3.55 Million | 7.29 Million | -349.73 Thousand | 7.07 Million | 679.72 Thousand |
| Accounts receivables | 367.29 Thousand | -1.07 Million | -108.79 Thousand | -335.7 Thousand | 242.83 Thousand | -745.89 Thousand |
| Accounts payables | 49.55 Thousand | 1.39 Million | 1.36 Million | 3.67 Million | 2.83 Million | 918.67 Thousand |
| Inventory | - | -1.89 Million | 669.39 Thousand | -897.48 Thousand | -637.3 Thousand | 815.58 Thousand |
| Other working capital | 764.05 Thousand | 86.48 Thousand | -10 Thousand | 22.29 Thousand | 76.04 Thousand | 164.41 Thousand |
| Cash at beginning of period | 7.7 Million | 20.04 Million | 6.73 Million | 7.85 Million | 6.46 Million | 2.23 Million |
| Cash at end of period | 3.76 Million | 7.7 Million | 20.04 Million | 6.73 Million | 6.28 Million | 6.46 Million |
| Capital Expenditure | -2.9 Million | -717.08 Thousand | -291.5 Thousand | -252.19 Thousand | -4.45 Million | -180.72 Thousand |
| Effect of forex changes on cash | -610.58 Thousand | -951.06 Thousand | 1.05 Million | -24.61 Thousand | -1.02 Million | 536 Thousand |
| Net cash flow / Change in cash | -3.94 Million | -12.33 Million | 13.31 Million | -1.11 Million | -179.95 Thousand | 4.23 Million |
| Free Cash Flow | -7.1 Million | -8.27 Million | -456.99 Thousand | -397.71 Thousand | -2.68 Million | 3.17 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.05 Million | -3.54 Million | -2.29 Million | -18.25 Million | -8.06 Million | -3.82 Million |
| Depreciation & Amortization | 352.1 Thousand | 344 Thousand | 347.32 Thousand | 1.83 Million | 516.61 Thousand | 423.36 Thousand |
| Deferred income taxes | 141.13 Thousand | -39.96 Thousand | -225.59 Thousand | -1.59 Million | -1.35 Million | -79.53 Thousand |
| Stock-based compensation | 783.13 Thousand | 797.56 Thousand | 716.62 Thousand | 2.87 Million | -1.52 Million | 2.07 Million |
| Change in working capital | -524.88 Thousand | -201.89 Thousand | 1.16 Million | 1.18 Million | 2.4 Million | -117.87 Thousand |
| Other non-cash items | 223.79 Thousand | 131.63 Thousand | 67.03 Thousand | 9.76 Million | 8.39 Million | 539.79 Thousand |
| Investing Cash Flow | -54.49 Thousand | -60.16 Thousand | -921.71 Thousand | -2.87 Million | -2.52 Million | -126.86 Thousand |
| Investments in PPE | -36.5 Thousand | -60.16 Thousand | -1.01 Million | -2.9 Million | -2.54 Million | -126.86 Thousand |
| Acquisitions | -94.45 Thousand | - | 94.45 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.99 Thousand | - | - | 27.93 Thousand | 27.93 Thousand | - |
| Financing Cash Flow | 2.39 Million | 1.49 Million | 848 Thousand | 3.74 Million | -1926.00 | 403.5 Thousand |
| Debt repayment | -1945.00 | -2052.00 | -1999.00 | -49.81 Thousand | -3805.00 | -1555.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.61 Million | -1.00 | - |
| Other Financing Activities | 2.4 Million | 1.5 Million | 850 Thousand | 1.17 Million | 1880.00 | 405.05 Thousand |
| Accounts receivables | -541.86 Thousand | 115.51 Thousand | -11.78 Thousand | 367.29 Thousand | -332.18 Thousand | -481.37 Thousand |
| Accounts payables | 2.39 Million | -1.01 Million | 1.27 Million | 49.55 Thousand | 369.29 Thousand | 1.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.37 Million | 699.98 Thousand | -89.18 Thousand | 764.05 Thousand | 2.36 Million | -687.75 Thousand |
| Cash at beginning of period | 2.54 Million | 3.61 Million | 3.77 Million | 7.7 Million | 5.02 Million | 6.37 Million |
| Cash at end of period | 2.55 Million | 2.54 Million | 3.61 Million | 3.76 Million | 3.76 Million | 5.02 Million |
| Capital Expenditure | -36.5 Thousand | -60.16 Thousand | -1.01 Million | -2.9 Million | -2.54 Million | -126.86 Thousand |
| Effect of forex changes on cash | -255.27 Thousand | 23.68 Thousand | 130.86 Thousand | -610.58 Thousand | 893.44 Thousand | -645.86 Thousand |
| Net cash flow / Change in cash | 3864.00 | -1.06 Million | -161.4 Thousand | -3.94 Million | -1.25 Million | -1.35 Million |
| Free Cash Flow | -2.12 Million | -2.57 Million | -1.23 Million | -7.1 Million | -2.17 Million | -1.1 Million |
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