Bragg Gaming Group Inc.
BRAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,147 | -$3,836 | -$3,484 | -$7,512 |
| Dep. & Amort. | $16,894 | $13,067 | $8,454 | $4,797 |
| Deferred Tax | -$1,553 | $910 | $1,558 | -$172 |
| Stock-Based Comp. | $809 | $2,055 | $3,773 | $4,667 |
| Change in WC | -$3,838 | -$455 | -$3,646 | -$1,996 |
| Other Non-Cash | $3,996 | -$2 | -$902 | $331 |
| Operating Cash Flow | $11,161 | $11,739 | $5,753 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,057 | -$332 | -$544 | -$123 |
| Net Acquisitions | $0 | $0 | -$9,043 | -$20,852 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,109 | -$9,391 | -$7,286 | -$2,908 |
| Investing Cash Flow | -$13,166 | -$9,723 | -$16,873 | -$23,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,365 | -$4,397 | $7,204 | -$171 |
| Stock Issued | $0 | $0 | $0 | $1,310 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$752 | $231 | -$307 | $11,269 |
| Financing Cash Flow | $3,613 | -$4,166 | $6,897 | $12,408 |
| Forex Effect | $63 | -$341 | -$496 | $1,264 |
| Net Chg. in Cash | $1,671 | -$2,491 | -$4,719 | -$10,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,796 | $11,287 | $16,006 | $26,102 |
| End Cash | $10,467 | $8,796 | $11,287 | $16,006 |
| Free Cash Flow | -$2,005 | $2,016 | -$2,168 | -$3,151 |