Galaxy Gaming, Inc.
GLXZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,627 | -$1,808 | -$1,773 | $2,112 |
| Dep. & Amort. | $3,116 | $2,518 | $2,994 | $3,088 |
| Deferred Tax | -$16 | -$12 | -$103 | $24 |
| Stock-Based Comp. | $920 | $1,022 | $1,278 | $1,532 |
| Change in WC | $1,186 | -$541 | $2,527 | -$1,414 |
| Other Non-Cash | $1,520 | $1,549 | $1,469 | $661 |
| Operating Cash Flow | $4,099 | $2,729 | $6,391 | $6,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,095 | -$2,802 | -$259 |
| Net Acquisitions | $0 | $0 | -$615 | $25 |
| Inv. Purchases | $0 | $0 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,623 | $140 | $2,000 | -$174 |
| Investing Cash Flow | -$1,623 | -$2,956 | -$3,417 | -$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$942 | -$1,687 | -$1,259 | $6,599 |
| Stock Issued | $56 | $0 | $573 | $902 |
| Stock Repurch. | $0 | $0 | $0 | -$39,096 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $320 | -$60 | $35,958 |
| Financing Cash Flow | -$886 | -$1,367 | -$746 | $4,362 |
| Forex Effect | -$163 | $48 | -$49 | -$67 |
| Net Chg. in Cash | $1,427 | -$1,546 | $2,179 | $10,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,692 | $18,238 | $16,059 | $5,993 |
| End Cash | $18,118 | $16,692 | $18,238 | $16,059 |
| Free Cash Flow | $1,293 | -$1,063 | $3,589 | $5,745 |