NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,075 | -$3,563 | -$7,761 | -$878 |
| Dep. & Amort. | $14,246 | $14,361 | $13,734 | $13,599 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $367 | $753 | $815 | $975 |
| Change in WC | $0 | -$4,533 | -$327 | -$1,847 |
| Other Non-Cash | $35,334 | $5,953 | $5,990 | $5,212 |
| Operating Cash Flow | $15,013 | $12,971 | $12,451 | $17,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,271 | -$9,985 | -$14,979 | -$9,767 |
| Investing Cash Flow | -$8,806 | -$9,985 | -$14,979 | -$9,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,074 | -$5,587 | -$11,535 | -$4,879 |
| Financing Cash Flow | -$5,778 | -$5,587 | -$11,535 | -$4,879 |
| Forex Effect | $1,639 | -$421 | -$162 | $773 |
| Net Chg. in Cash | $1,889 | -$3,022 | -$14,225 | $3,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,606 | $30,142 | $44,367 | $41,179 |
| End Cash | $29,495 | $27,120 | $30,142 | $44,367 |
| Free Cash Flow | $15,013 | $12,971 | $12,451 | $17,061 |