Elys BMG Group, Inc.
ELYS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,258 | -$15,065 | -$9,937 | -$9,275 |
| Dep. & Amort. | $1,832 | $1,351 | $1,058 | $946 |
| Deferred Tax | -$1,595 | -$196 | -$93 | -$86 |
| Stock-Based Comp. | $2,875 | $1,845 | $519 | $201 |
| Change in WC | $1,181 | -$1,498 | $1,911 | $2,464 |
| Other Non-Cash | $9,766 | $6,009 | $6,377 | $5,604 |
| Operating Cash Flow | -$4,200 | -$7,554 | -$165 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,905 | -$717 | -$292 | -$252 |
| Net Acquisitions | $0 | -$5,974 | $0 | -$216 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,877 | -$6,691 | -$292 | -$468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $617 | -$695 | -$3,220 | $135 |
| Stock Issued | $2,617 | $3,962 | $8,966 | $1,010 |
| Stock Repurch. | $0 | $0 | $0 | $1,027 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $513 | -$410 | $6,965 | -$615 |
| Financing Cash Flow | $3,747 | $2,857 | $12,711 | -$479 |
| Forex Effect | -$611 | -$951 | $1,058 | -$25 |
| Net Chg. in Cash | -$3,941 | -$12,338 | $13,312 | -$1,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,706 | $20,045 | $6,733 | $7,850 |
| End Cash | $3,765 | $7,706 | $20,045 | $6,733 |
| Free Cash Flow | -$7,105 | -$8,271 | -$457 | -$398 |