Galaxy Gaming
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 Galaxy Gaming generated cash of $2,729,477, which is less than the previous year. Cash used in financing activities reached the amount of -$1,367,304 last year. Net change in cash is therefore -$1,545,999.
Cash Flow
| 2014 | 3.22M | -111.71K | -2.97M |
|---|---|---|---|
| 2015 | 3.28M | -45.63K | -3.21M |
| 2016 | 4.16M | -82.70K | -2.31M |
| 2017 | 2.82M | -100.61K | -1.66M |
| 2018 | 4.29M | -102.84K | -1.44M |
| 2019 | 4.89M | -163.35K | -1.36M |
| 2020 | -1.58M | -6.45M | 4.38M |
| 2021 | 6.00M | -233.73K | 4.36M |
| 2022 | 6.39M | -3.41M | -745.63K |
| 2023 | 2.72M | -2.95M | -1.36M |
GLXZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.23M | 16.05M | 5.99M | 9.68M | 6.31M | 3.58M | 2.30M | 570.62K | 560.18K | 438.50K |
Operating activities | ||||||||||
Net income | -1.80M | -1.77M | 2.11M | -2.20M | 2.94M | 1.21M | -11.42K | 1.76M | 187.85K | 21.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.51M | 2.99M | 3.08M | 2.55M | 2.20M | 1.83M | 1.76M | 1.69M | 1.67M | 1.67M |
Stock-based compensation expense | 1.02M | 1.27M | 1.53M | 737.99K | 927.69K | 0 | 813.48K | 145.73K | 119.67K | 323.75K |
| Deferred income tax benefit | 1.02M | 1.27M | 1.53M | 737.99K | 927.69K | 0 | 813.48K | 145.73K | 119.67K | 323.75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 349.59K | 1.07M | -2.36M | -236.89K | -361.66K | -588.00K | -172.56K | -322.42K | -389.83K | -199.45K |
Inventories | 0 | 0 | -427.79K | -51.70K | -476.83K | -481.86K | -448.31K | -177.51K | -288.79K | -11.37K |
Accounts payable | -127.80K | 755.80K | -91.24K | -1.08M | 84.36K | -353.44K | 573.47K | -959.93K | 903.42K | 276.72K |
Cash generated by operating activities | 2.72M | 6.39M | 6.00M | -1.58M | 4.89M | 4.29M | 2.82M | 4.16M | 3.28M | 3.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.09M | -2.80M | -258.73K | -62.79K | -163.35K | -102.84K | -100.61K | -82.70K | -45.63K | -111.71K |
Acquisitions Net | 0 | -615.30K | 25K | -6.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.95M | -3.41M | -233.73K | -6.45M | -163.35K | -102.84K | -100.61K | -82.70K | -45.63K | -111.71K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 572.5K | 902.15K | 279.33K | 199.73K | 0 | 35K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -39.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.68M | -1.25M | -13.10M | -1.64M | -1.52M | -10.69M | -1.68M | -12.18M | -3.48M | -2.97M |
Cash used in financing activities | -1.36M | -745.63K | 4.36M | 4.38M | -1.36M | -1.44M | -1.66M | -2.31M | -3.21M | -2.97M |
Net Change In Cash | -1.54M | 2.17M | 10.06M | -3.69M | 3.37M | 2.73M | 1.18M | 1.73M | 10.43K | 121.68K |
Cash at end of period | 16.69M | 18.23M | 16.05M | 5.99M | 9.68M | 6.31M | 3.48M | 2.30M | 570.62K | 560.18K |
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