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	2017	2016	2015	2014	2013 - 2003
Net Income	-1.81	-1.77	2.11	-2.21	2.94	1.22	-0.01	1.77	0.19	0.02	Upgrade
Depreciation & Amortization	2.52	2.99	3.09	2.55	2.21	1.84	1.77	1.7	1.67	1.67	Upgrade
Share-Based Compensation	1.02	1.28	1.53	0.74	0.93	0	0.81	0.15	0.12	0.32	Upgrade
Other Operating Activities	0.94	3.89	-0.73	-2.67	-1.19	1.24	0.26	0.56	1.3	1.21	Upgrade
Operating Cash Flow	2.67	6.39	6	-1.59	4.89	4.29	2.83	4.17	3.28	3.22	Upgrade
Operating Cash Flow Growth	-58.17%	6.45%	-	-	13.93%	51.90%	-32.19%	27.02%	1.74%	35.74%	Upgrade
Capital Expenditures	-3.79	-2.8	-0.26	-0.06	-0.16	-0.1	-0.1	-0.08	-0.05	-0.11	Upgrade
Acquisitions	0.84	-0.62	0.03	-6.39	0	0	0	0	0	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	-0.1	-0.1	-0.08	-0.05	-0.11	Upgrade
Common Stock Issued	0.38	0.57	0.9	0.28	0.2	0	0	0	0	0	Upgrade
Share Repurchases	0	0	-39.1	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-1.69	-1.32	-35.64	4.11	-1.56	-1.44	-1.66	-2.32	-3.21	-2.98	Upgrade
Financing Cash Flow	-1.31	-0.75	4.36	4.39	-1.36	-1.44	-1.66	-2.32	-3.21	-2.98	Upgrade
Net Cash Flow	-1.55	2.18	10.07	-3.69	3.38	2.73	1.18	1.73	0.01	0.12	Upgrade
Free Cash Flow	-1.12	3.59	5.74	-1.65	4.73	4.19	2.73	4.08	3.24	3.11	Upgrade
Free Cash Flow Growth	-	-37.53%	-	-	12.83%	53.74%	-33.28%	26.25%	3.92%	32.30%	Upgrade
Free Cash Flow Margin	-4.03%	15.31%	28.75%	-16.12%	22.19%	22.57%	18.34%	32.81%	29.54%	31.62%	Upgrade
Free Cash Flow Per Share	-0.04	0.14	0.26	-0.09	0.17	0.10	0.07	0.10	0.08	0.08	Upgrade

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