Elys Game Technology, Corp.
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 Elys Game Technology, Corp. generated cash of -$4,200,016, which is more than the previous year. Cash used in financing activities reached the amount of $3,746,556 last year. Net change in cash is therefore -$3,941,490.
Cash Flow
| 2013 | -6.39K | 0 | 6.39K |
|---|---|---|---|
| 2014 | -610.43K | -2.21M | 3.25M |
| 2015 | -506.89K | -233.67K | 489.52K |
| 2016 | 785.88K | 194.02K | 1.22M |
| 2017 | 3.35M | -225.86K | 570.62K |
| 2018 | 1.77M | -5.42M | 4.49M |
| 2019 | -145.52K | -468.34K | -479.44K |
| 2020 | -165.49K | -291.50K | 12.71M |
| 2021 | -7.55M | -6.69M | 2.85M |
| 2022 | -4.20M | -2.87M | 3.74M |
ELYS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.70M | 20.04M | 6.73M | 7.85M | 6.46M | 2.23M | 157.36K | 422.27K | 0 | 0 |
Operating activities | ||||||||||
Net income | -18.25M | -15.06M | -9.93M | -9.27M | -3.04M | 1.36M | -1.96M | -2.02M | -2.17M | -16.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.83M | 1.35M | 1.05M | 946.18K | 488.46K | 601.26K | 522.19K | 429.21K | 101.14K | 0 |
Stock-based compensation expense | 2.87M | 1.84M | 518.50K | 201.10K | 0 | 0 | 675K | 0 | 0 | 0 |
| Deferred income tax benefit | 2.87M | 1.84M | 518.50K | 201.10K | 0 | 0 | 675K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 367.29K | -1.07M | -108.79K | -335.70K | 242.83K | -745.89K | 222.82K | -196.64K | -41.73K | 0 |
Inventories | 0 | -1.89M | 669.39K | -897.48K | -637.30K | 815.58K | -80.86K | 299.80K | -321.60K | 0 |
Accounts payable | 49.55K | 1.39M | 1.36M | 3.67M | 2.83M | 918.67K | 371.84K | -42.40K | 4.27K | 0 |
Cash generated by operating activities | -4.20M | -7.55M | -165.49K | -145.52K | 1.77M | 3.35M | 785.88K | -506.89K | -610.43K | -6.39K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875.45K | 0 |
Investments In Property Plant And Equipment | -2.90M | -717.08K | -291.50K | -252.19K | -4.45M | -180.72K | -145.91K | -116.72K | -724 | 0 |
Acquisitions Net | 0 | -5.97M | 0 | -216.15K | 0 | 0 | 603.16K | -174.96K | -616.06K | 0 |
Cash generated by investing activities | -2.87M | -6.69M | -291.50K | -468.34K | -5.42M | -225.86K | 194.02K | -233.67K | -2.21M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.61M | 0 | 8.96M | 1.00M | 0 | 0 | 0 | 155K | 2.66M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 1.20M | 1.02M | -2.26M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 617.06K | -699.06K | -3.55M | 135.28K | -315.02K | 648.02K | -375.22K | 53.46K | -200.93K | 0 |
Cash used in financing activities | 3.74M | 2.85M | 12.71M | -479.44K | 4.49M | 570.62K | 1.22M | 489.52K | 3.25M | 6.39K |
Net Change In Cash | -3.94M | -12.33M | 13.31M | -1.11M | -179.95K | 4.23M | 2.07M | -264.91K | 422.27K | 0 |
Cash at end of period | 3.76M | 7.70M | 20.04M | 6.73M | 6.28M | 6.46M | 2.23M | 157.36K | 422.27K | 0 |
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