Elys Game Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Net Income	-18.26	-15.06	-9.94	-9.27	-3.05	1.37	-1.97	-2.02	-2.17	-0.02	Upgrade
Depreciation & Amortization	1.83	1.35	1.06	0.95	0.49	0.6	0.52	0.43	0.1	0	Upgrade
Share-Based Compensation	2.87	1.85	0.52	0.2	0	0	0.68	0	0	0	Upgrade
Other Operating Activities	9.35	4.31	8.19	7.98	4.33	1.39	1.56	1.09	1.46	0.01	Upgrade
Operating Cash Flow	-4.2	-7.55	-0.17	-0.15	1.77	3.36	0.79	-0.51	-0.61	-0.01	Upgrade
Operating Cash Flow Growth	-	-	-	-	-47.15%	327.38%	-	-	-	-	Upgrade
Capital Expenditures	-2.91	-0.72	-0.29	-0.25	-4.46	-0.18	-0.15	-0.12	-0	0	Upgrade
Acquisitions	0	-5.97	0	-0.22	0	0	0.6	-0.17	-0.62	0	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-0.88	-	Upgrade
Other Investing Activities	0.03	-	-	-	-0.97	-0.05	-0.26	0.06	-0.72	-	Upgrade
Investing Cash Flow	-2.88	-6.69	-0.29	-0.47	-5.43	-0.23	0.19	-0.23	-2.21	0	Upgrade
Dividends Paid	0	0	-1.21	-2.04	0	0	0	0	0	0	Upgrade
Common Stock Issued	2.62	0	8.97	1.01	0	0	0	0.16	2.67	0	Upgrade
Share Repurchases	0	0	1.21	1.03	-2.26	0	0	0	0	0	Upgrade
Other Financing Activities	1.13	2.86	6.16	1.58	2.24	0.57	1.22	0.33	0.58	0.01	Upgrade
Financing Cash Flow	3.75	2.86	12.71	-0.48	4.5	0.57	1.22	0.49	3.25	0.01	Upgrade
Net Cash Flow	-3.94	-12.34	13.31	-1.12	-0.18	4.24	2.07	-0.26	0.42	0	Upgrade
Free Cash Flow	-7.11	-8.27	-0.46	-0.4	-2.68	3.18	0.64	-0.62	-0.61	-0.01	Upgrade
Free Cash Flow Growth	-	-	-	-	-	396.58%	-	-	-	-	Upgrade
Free Cash Flow Margin	-16.65%	-18.16%	-1.23%	-1.12%	-7.75%	13.90%	7.19%	-12.80%	-35.09%	-	Upgrade
Free Cash Flow Per Share	-0.27	-0.37	-0.03	-0.04	-0.28	0.34	0.09	-0.11	-0.12	-0.00	Upgrade

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