Singapore markets open in 5 hours 10 minutes

Elys BMG Group, Inc. (ELYS)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1411+0.0164 (+13.16%)
As of 03:29PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,967
-18,258
-15,065
-9,937
Depreciation & amortisation
1,560
1,832
1,351
1,058
Deferred income taxes
-1,481
-1,595
-196.434
-93.441
Stock-based compensation
777.311
2,875
1,845
518.506
Change in working capital
2,846
1,181
-1,498
1,911
Accounts receivable
-770.314
367.295
-1,079
-108.797
Accounts payable
3,016
49.553
1,393
1,361
Other working capital
-8,111
-7,105
-8,271
-456.994
Other non-cash items
-11,742
-10,811
-11,703
1,034
Net cash provided by operating activities
-4,449
-4,200
-7,554
-165.493
Cash flows from investing activities
Investments in property, plant and equipment
-3,662
-2,905
-717.08
-291.501
Acquisitions, net
-
0
-5,974
0
Other investing activities
-
27.939
-
-
Net cash used for investing activities
-3,558
-2,877
-6,691
-291.501
Cash flows from financing activities
Debt repayment
-9.801
-49.815
-699.062
-3,553
Common stock issued
-0.001
2,617
0
8,966
Other financing activities
-
-
-410.383
7,389
Net cash used provided by (used for) financing activities
4,742
3,747
2,857
12,711
Net change in cash
-2,472
-3,941
-12,338
13,312
Cash at beginning of period
5,023
7,706
20,045
6,733
Cash at end of period
1,758
3,765
7,706
20,045
Free cash flow
Operating cash flow
-4,449
-4,200
-7,554
-165.493
Capital expenditure
-3,662
-2,905
-717.08
-291.501
Free cash flow
-8,111
-7,105
-8,271
-456.994