Bragg Gaming Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bragg Gaming Group generated cash of $11,739,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,166,000 last year. Net change in cash is therefore -$2,491,000.
Cash Flow
| 2016 | -2.70M | -20.54K | 3.05M |
|---|---|---|---|
| 2018 | -4.11M | 1.23M | 4.42M |
| 2019 | -98K | -2.29M | -521K |
| 2020 | 6.72M | -2.77M | 22.26M |
| 2021 | 115K | -23.88M | 12.40M |
| 2022 | 5.75M | -16.87M | 7.01M |
| 2023 | 11.73M | -9.72M | -4.16M |
BRAG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.28M | 16.00M | 26.10M | 682K | 5.48M | 216.11K | 251.15K |
Operating activities | |||||||
Net income | -3.83M | -3.48M | -7.51M | -14.47M | -10.37M | -13.93M | -3.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 13.03M | 8.45M | 4.79M | 2.87M | 2.08M | 360.68K | 257.64K |
Stock-based compensation expense | 2.05M | 3.77M | 4.66M | 2.96M | 1.64M | 2.63M | 574.30K |
| Deferred income tax benefit | 2.05M | 3.77M | 4.66M | 2.96M | 1.64M | 2.63M | 574.30K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.00M | -7.29M | 2.32M | -4.03M | -2.92M | -440.21K | 0 |
Inventories | -1 | 7.29M | -2.32M | 4.03M | 0 | 0 | 0 |
Accounts payable | 2.29M | 4.31M | -2.69M | 8.11M | 2.42M | -532.30K | 0 |
Cash generated by operating activities | 11.73M | 5.75M | 115K | 6.72M | -98K | -4.11M | -2.70M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -332K | -7.92M | -3.26M | -2.50M | -1.67M | -446.17K | -20.54K |
Acquisitions Net | 0 | -9.04M | -20.85M | -268K | -639K | 1.68M | 0 |
Cash generated by investing activities | -9.72M | -16.87M | -23.88M | -2.77M | -2.29M | 1.23M | -20.54K |
Financing activities | |||||||
Common Stock Issued | 438.88K | 7.60M | 1.31M | 12.12M | 0 | 4.47M | 3.09M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.39M | 7.20M | -171K | -212K | -484K | -222.9K | 437.06K |
Cash used in financing activities | -4.16M | 7.01M | 12.40M | 22.26M | -521K | 4.42M | 3.05M |
Net Change In Cash | -2.49M | -4.71M | -10.09M | 25.42M | -4.79M | 1.64M | 357.14K |
Cash at end of period | 8.79M | 11.28M | 16.00M | 26.10M | 682K | 1.85M | 608.29K |
| Data source | Data source |