Elys BMG Group, Inc.
ELYS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,060 | -$3,549 | -$2,293 | -$8,065 |
| Dep. & Amort. | $352 | $344 | $347 | $517 |
| Deferred Tax | $141 | -$40 | -$226 | -$1,357 |
| Stock-Based Comp. | $783 | $798 | $717 | -$1,520 |
| Change in WC | -$525 | -$202 | $1,169 | $2,404 |
| Other Non-Cash | $224 | $132 | $67 | $8,394 |
| Operating Cash Flow | -$2,084 | -$2,518 | -$219 | $372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$60 | -$1,016 | -$2,549 |
| Net Acquisitions | $0 | $0 | $94 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $0 | $0 | $28 |
| Investing Cash Flow | -$54 | -$60 | -$922 | -$2,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,398 | $1,498 | $848 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,398 | $1,498 | $848 | -$2 |
| Forex Effect | -$255 | $24 | $131 | $893 |
| Net Chg. in Cash | $4 | -$1,063 | -$161 | -$1,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,547 | $3,611 | $3,772 | $5,023 |
| End Cash | $2,551 | $2,547 | $3,611 | $3,765 |
| Free Cash Flow | -$2,121 | -$2,578 | -$1,235 | -$2,177 |