Galaxy Gaming, Inc. (GLXZ)
USD 2.74
(-0.36%)
USD 2.74
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Million | 6.39 Million | 6 Million | -1.58 Million | 4.89 Million | 4.29 Million |
| Net Income | -1.8 Million | -1.77 Million | 2.11 Million | -2.2 Million | 2.94 Million | 1.21 Million |
| Depreciation & Amortization | 2.51 Million | 2.99 Million | 3.08 Million | 2.55 Million | 2.2 Million | 1.83 Million |
| Deferred income taxes | -11.61 Thousand | -102.81 Thousand | 24.32 Thousand | 596.87 Thousand | -64.8 Thousand | -103.83 Thousand |
| Stock-based compensation | 1.02 Million | 1.27 Million | 1.53 Million | 737.99 Thousand | 927.69 Thousand | 776.35 Thousand |
| Change in working capital | -540.68 Thousand | 2.52 Million | -1.41 Million | -2.66 Million | -1.43 Million | -1.24 Million |
| Other non-cash items | 1.49 Million | 1.46 Million | 661.24 Thousand | -598.01 Thousand | 316.69 Thousand | 1.8 Million |
| Investing Cash Flow | -2.95 Million | -3.41 Million | -233.73 Thousand | -6.45 Million | -163.35 Thousand | -102.84 Thousand |
| Investments in PPE | -3.79 Million | -2.8 Million | -258.73 Thousand | -62.79 Thousand | -163.35 Thousand | -102.84 Thousand |
| Acquisitions | 837.02 Thousand | -615.3 Thousand | 25 Thousand | -6.39 Million | - | - |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 139.67 Thousand | 2 Million | -173.66 Thousand | -6.39 Million | -57.4 Thousand | -33.04 Thousand |
| Financing Cash Flow | -1.31 Million | -745.63 Thousand | 4.36 Million | 4.38 Million | -1.36 Million | -1.44 Million |
| Debt repayment | -1.68 Million | -1.25 Million | -13.1 Million | -1.64 Million | -1.52 Million | -10.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -39.09 Million | - | - | - |
| Common Stock Issuance | 375.98 Thousand | 572.5 Thousand | 902.15 Thousand | 279.33 Thousand | 199.73 Thousand | - |
| Other Financing Activities | 5.00 | -59.58 Thousand | 93.85 Million | 5.75 Million | -34.05 Thousand | 9.25 Million |
| Accounts receivables | -758.53 Thousand | 1.07 Million | -2.36 Million | -236.89 Thousand | -361.66 Thousand | -588 Thousand |
| Accounts payables | -127.8 Thousand | 755.8 Thousand | -91.24 Thousand | -1.08 Million | 84.36 Thousand | -353.44 Thousand |
| Inventory | - | - | -427.79 Thousand | -51.7 Thousand | -476.83 Thousand | -481.86 Thousand |
| Other working capital | 345.65 Thousand | 693.17 Thousand | 1.47 Million | -1.29 Million | -684.99 Thousand | 176.19 Thousand |
| Cash at beginning of period | 18.23 Million | 16.05 Million | 5.99 Million | 9.68 Million | 6.31 Million | 3.58 Million |
| Cash at end of period | 16.69 Million | 18.23 Million | 16.05 Million | 5.99 Million | 9.68 Million | 6.31 Million |
| Capital Expenditure | -3.79 Million | -2.8 Million | -258.73 Thousand | -62.79 Thousand | -163.35 Thousand | -102.84 Thousand |
| Effect of forex changes on cash | 47.5 Thousand | -49.27 Thousand | -66.8 Thousand | -39.58 Thousand | 10.93 Thousand | -19.15 Thousand |
| Net cash flow / Change in cash | -1.54 Million | 2.17 Million | 10.06 Million | -3.69 Million | 3.37 Million | 2.73 Million |
| Free Cash Flow | -1.11 Million | 3.58 Million | 5.74 Million | -1.64 Million | 4.72 Million | 4.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.69 Thousand | 208.9 Thousand | -819.89 Thousand | -1.8 Million | -1.45 Million | 356.76 Thousand |
| Depreciation & Amortization | 763.4 Thousand | 751.64 Thousand | 699.65 Thousand | 2.51 Million | 628.04 Thousand | 554.86 Thousand |
| Deferred income taxes | -9573.00 | -4809.00 | -14.67 Thousand | -11.61 Thousand | 20.58 Thousand | -2229.00 |
| Stock-based compensation | 194.61 Thousand | 141.24 Thousand | 305.92 Thousand | 1.02 Million | 225.97 Thousand | 245.13 Thousand |
| Change in working capital | 932.3 Thousand | -58.16 Thousand | 1.85 Million | -540.68 Thousand | -2.04 Million | 1.69 Million |
| Other non-cash items | 1.46 Million | 1.75 Million | 276.3 Thousand | 1.49 Million | 531.65 Thousand | 296.99 Thousand |
| Investing Cash Flow | -324.98 Thousand | -351.33 Thousand | -1.66 Million | -2.95 Million | -516.78 Thousand | -469.66 Thousand |
| Investments in PPE | -863 Thousand | -653.9 Thousand | -2.5 Million | -3.79 Million | -810.89 Thousand | -189.49 Thousand |
| Acquisitions | 538.01 Thousand | 302.57 Thousand | 837.02 Thousand | 837.02 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 371.82 Thousand | -351.33 Thousand | 695.71 Thousand | 139.67 Thousand | 294.11 Thousand | -280.17 Thousand |
| Financing Cash Flow | -245.55 Thousand | -219.76 Thousand | 71.85 Thousand | -1.31 Million | -205.21 Thousand | -298.34 Thousand |
| Debt repayment | -245.55 Thousand | -243.96 Thousand | -236.62 Thousand | -1.68 Million | -267.94 Thousand | -283.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24.2 Thousand | 308.48 Thousand | 375.98 Thousand | 67.5 Thousand | - |
| Other Financing Activities | - | -219.76 Thousand | -29.35 Thousand | 5.00 | -4770.00 | -15.29 Thousand |
| Accounts receivables | 262.59 Thousand | 190.24 Thousand | -1.53 Million | -758.53 Thousand | 81.3 Thousand | 1.85 Million |
| Accounts payables | 382.03 Thousand | 25.1 Thousand | 369.06 Thousand | -127.8 Thousand | 2280.00 | -2.21 Million |
| Inventory | - | - | 1.1 Million | - | -2.19 Million | 1.93 Million |
| Other working capital | 287.68 Thousand | -273.5 Thousand | 1.91 Million | 345.65 Thousand | 68.17 Thousand | 125.42 Thousand |
| Cash at beginning of period | 17.48 Million | 16.69 Million | 15.93 Million | 18.23 Million | 18.72 Million | 16.38 Million |
| Cash at end of period | 19.34 Million | 17.48 Million | 16.69 Million | 16.69 Million | 15.93 Million | 18.72 Million |
| Capital Expenditure | -863 Thousand | -653.9 Thousand | -2.5 Million | -3.79 Million | -810.89 Thousand | -189.49 Thousand |
| Effect of forex changes on cash | -76.64 Thousand | 254.00 | 46.25 Thousand | 47.5 Thousand | 27.3 Thousand | -37.34 Thousand |
| Net cash flow / Change in cash | 1.85 Million | 795.78 Thousand | 753.44 Thousand | -1.54 Million | -2.78 Million | 2.34 Million |
| Free Cash Flow | 1.64 Million | 712.72 Thousand | -201.69 Thousand | -1.11 Million | -2.9 Million | 2.95 Million |
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