Bragg Gaming Group Inc. (BRAG.TO)

CAD 5.05

(-5.25%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.73 Million 5.75 Million -41 Thousand 6.72 Million -98 Thousand -972.25 Thousand
Net Income -3.83 Million -3.48 Million -7.51 Million -14.47 Million -10.37 Million -28.68 Million
Depreciation & Amortization 13.06 Million 8.45 Million 4.79 Million 2.87 Million 2.08 Million 737.76 Thousand
Deferred income taxes 910 Thousand -42 Thousand -172 Thousand -125 Thousand -112 Thousand -267.88 Thousand
Stock-based compensation 2.05 Million 3.77 Million 4.66 Million 2.96 Million 1.64 Million -
Change in working capital -455 Thousand -3.31 Million -1.99 Million 4.85 Million -438 Thousand 5.45 Million
Other non-cash items -2000.00 365 Thousand 175 Thousand 10.64 Million 7.1 Million 17.51 Million
Investing Cash Flow -9.72 Million -16.87 Million -23.88 Million -2.77 Million -2.29 Million -5.99 Million
Investments in PPE -9.72 Million -7.92 Million -3.26 Million -2.5 Million -1.67 Million -260.31 Thousand
Acquisitions - -9.04 Million -20.61 Million -268 Thousand -639 Thousand -5.73 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -13.73 Million 91 Thousand -12.7 Million -746.17 Thousand 16 Thousand -6.21 Million
Financing Cash Flow -4.16 Million 7.01 Million 12.4 Million 22.26 Million -521 Thousand 12.83 Million
Debt repayment -4.39 Million -849 Thousand -171 Thousand -212 Thousand -468 Thousand -345 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 642.03 Thousand 11.03 Million 1.31 Million 12.12 Million - 12.83 Million
Other Financing Activities 1000.00 7.85 Million 11.26 Million 10.34 Million -53 Thousand 15.96 Million
Accounts receivables -2.94 Million -11.21 Million 3.23 Million -6.39 Million -2.92 Million 1.06 Million
Accounts payables 2.29 Million 4.31 Million -2.69 Million 8.11 Million 2.42 Million 4.42 Million
Inventory 2.94 Million 11.21 Million -3.23 Million 6.39 Million - -
Other working capital -2.75 Million -7.62 Million 702 Thousand -3.25 Million 54 Thousand -26.72 Thousand
Cash at beginning of period 11.28 Million 16 Million 26.1 Million 682 Thousand 5.48 Million 3.39 Million
Cash at end of period 8.79 Million 11.28 Million 16 Million 26.1 Million 682 Thousand 8.57 Million
Capital Expenditure -9.72 Million -7.92 Million -3.26 Million -2.5 Million -1.67 Million -260.31 Thousand
Effect of forex changes on cash -341 Thousand -609 Thousand 1.42 Million -307 Thousand -276 Thousand -1.01 Million
Net cash flow / Change in cash -2.49 Million -4.71 Million -10.09 Million 25.42 Million -4.79 Million 5.17 Million
Free Cash Flow 2.01 Million -2.16 Million -3.3 Million 4.22 Million -1.77 Million -1.23 Million

Cash Flow Charts