Galaxy Gaming Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	-1.81	-1.77	2.11	-2.21	2.94	Upgrade
Depreciation & Amortization	2.52	2.99	3.09	2.55	2.21	Upgrade
Share-Based Compensation	1.02	1.28	1.53	0.74	0.93	Upgrade
Other Operating Activities	0.94	3.89	-0.73	-2.67	-1.19	Upgrade
Operating Cash Flow	2.67	6.39	6	-1.59	4.89	Upgrade
Operating Cash Flow Growth	-58.17%	6.45%	-	-	13.93%	Upgrade
Capital Expenditures	-3.79	-2.8	-0.26	-0.06	-0.16	Upgrade
Acquisitions	0.84	-0.62	0.03	-6.39	0	Upgrade
Change in Investments	-	-2	-	-	-	Upgrade
Other Investing Activities	-	2	-	-	-	Upgrade
Investing Cash Flow	-2.96	-3.42	-0.23	-6.46	-0.16	Upgrade
Common Stock Issued	0.38	0.57	0.9	0.28	0.2	Upgrade
Share Repurchases	0	0	-39.1	0	0	Upgrade
Other Financing Activities	-1.69	-1.32	-35.64	4.11	-1.56	Upgrade
Financing Cash Flow	-1.31	-0.75	4.36	4.39	-1.36	Upgrade
Net Cash Flow	-1.55	2.18	10.07	-3.69	3.38	Upgrade
Free Cash Flow	-1.12	3.59	5.74	-1.65	4.73	Upgrade
Free Cash Flow Growth	-	-37.53%	-	-	12.83%	Upgrade
Free Cash Flow Margin	-4.03%	15.31%	28.75%	-16.12%	22.19%	Upgrade
Free Cash Flow Per Share	-0.04	0.14	0.26	-0.09	0.17	Upgrade

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