NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$19 | $5 | $7 |
| Dep. & Amort. | $56 | $36 | $15 | $12 |
| Deferred Tax | $0 | $2 | $0 | $1 |
| Stock-Based Comp. | $3 | $3 | $3 | $1 |
| Change in WC | $0 | -$1 | -$4 | -$2 |
| Other Non-Cash | $132 | $18 | -$4 | $6 |
| Operating Cash Flow | $58 | $38 | $15 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$28 | -$18 | -$14 |
| Net Acquisitions | $0 | -$198 | $12 | $3 |
| Inv. Purchases | $0 | -$0 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $3 |
| Other Inv. Act. | -$44 | -$0 | -$12 | -$3 |
| Investing Cash Flow | -$44 | -$226 | -$6 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | $162 | -$3 | $41 |
| Financing Cash Flow | -$28 | $162 | -$2 | $42 |
| Forex Effect | $2 | $1 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$25 | $6 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $66 | $60 | $6 |
| End Cash | $29 | $41 | $66 | $60 |
| Free Cash Flow | $58 | $10 | -$4 | $10 |