Elys BMG Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2001
Net Income	-17.13	-18.26	-15.06	-9.94	-9.27	-3.05	Upgrade
Depreciation & Amortization	1.56	1.83	1.35	1.06	0.95	0.49	Upgrade
Share-Based Compensation	2.3	2.87	1.85	0.52	0.2	0	Upgrade
Other Operating Activities	8.83	9.35	4.31	8.19	7.98	4.33	Upgrade
Operating Cash Flow	-4.45	-4.2	-7.55	-0.17	-0.15	1.77	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-47.15%	Upgrade
Capital Expenditures	-3.66	-2.91	-0.72	-0.29	-0.25	-4.46	Upgrade
Acquisitions	0.09	0	-5.97	0	-0.22	0	Upgrade
Other Investing Activities	0.01	0.03	-	-	-	-0.97	Upgrade
Investing Cash Flow	-3.56	-2.88	-6.69	-0.29	-0.47	-5.43	Upgrade
Common Stock Issued	-0	2.62	0	8.97	1.01	0	Upgrade
Share Repurchases	0	0	0	1.21	1.03	-2.26	Upgrade
Other Financing Activities	4.74	1.13	2.86	4.95	-0.46	2.24	Upgrade
Financing Cash Flow	4.74	3.75	2.86	12.71	-0.48	4.5	Upgrade
Net Cash Flow	-2.48	-3.94	-12.34	13.31	-1.12	-0.18	Upgrade
Free Cash Flow	-8.11	-7.11	-8.27	-0.46	-0.4	-2.68	Upgrade
Free Cash Flow Margin	-18.98%	-16.65%	-18.16%	-1.23%	-1.12%	-7.75%	Upgrade
Free Cash Flow Per Share	-0.25	-0.27	-0.37	-0.03	-0.04	-0.28	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.