NeoGames S.A.
NGMS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,277 | -$18,965 | $4,652 | $6,514 |
| Dep. & Amort. | $55,940 | $35,611 | $14,613 | $11,657 |
| Deferred Tax | $0 | $1,546 | $325 | $1,443 |
| Stock-Based Comp. | $2,910 | $2,994 | $3,448 | $969 |
| Change in WC | $0 | -$515 | -$3,714 | -$2,031 |
| Other Non-Cash | $132,305 | $17,678 | -$4,413 | $5,966 |
| Operating Cash Flow | $58,088 | $38,349 | $14,911 | $24,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$27,901 | -$18,472 | -$14,056 |
| Net Acquisitions | $0 | -$197,702 | $12,251 | $3,021 |
| Inv. Purchases | $0 | -$206 | -$75 | -$1,773 |
| Inv. Sales/Matur. | $0 | $206 | $12,251 | $3,021 |
| Other Inv. Act. | -$44,002 | -$341 | -$12,238 | -$2,909 |
| Investing Cash Flow | -$44,002 | -$225,944 | -$6,283 | -$12,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $390 | $873 | $43,380 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28,075 | $162,157 | -$3,148 | $41,245 |
| Financing Cash Flow | -$28,075 | $162,157 | -$2,313 | $41,929 |
| Forex Effect | $1,829 | $535 | $0 | $0 |
| Net Chg. in Cash | -$12,173 | -$24,903 | $6,315 | $53,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,668 | $66,082 | $59,767 | $6,016 |
| End Cash | $29,495 | $41,179 | $66,082 | $59,767 |
| Free Cash Flow | $58,088 | $10,448 | -$3,561 | $10,462 |