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NeoGames S.A. (NGMS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.68-0.30 (-2.15%)
At close: 04:00PM EDT
13.68 0.00 (0.00%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-15,877
4,652
6,514
-3,978
-5,975
Depreciation & amortisation
-
14,613
11,657
9,685
7,759
Deferred income taxes
-
325
1,443
1,243
586
Stock-based compensation
-
3,448
969
615
0
Change in working capital
-
-3,714
-2,031
-655
-802
Accounts receivable
-
487
-1,286
-304
-1,683
Accounts payable
-
-1,900
1,411
-460
-68
Other working capital
-
-3,561
10,462
2,005
-3,047
Other non-cash items
-
10,659
8,171
4,487
2,511
Net cash provided by operating activities
-
14,911
24,518
14,215
5,378
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,472
-14,056
-12,210
-8,425
Acquisitions, net
-
-
-
-4,214
-2,149
Other investing activities
-
-62
-1,661
-1,000
-1,147
Net cash used for investing activities
-
-6,283
-12,696
-17,424
-11,721
Cash flows from financing activities
Debt repayment
-
-3,186
-3,955
-1,334
0
Common stock issued
-
0
43,380
-
0
Other financing activities
-
-
-
825
-
Net cash used provided by (used for) financing activities
-
-2,313
41,929
5,991
6,000
Net change in cash
-
6,315
53,751
2,782
-343
Cash at beginning of period
-
59,767
6,016
3,234
3,577
Cash at end of period
-
66,082
59,767
6,016
3,234
Free cash flow
Operating cash flow
-
14,911
24,518
14,215
5,378
Capital expenditure
-
-18,472
-14,056
-12,210
-8,425
Free cash flow
-
-3,561
10,462
2,005
-3,047