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Depreciation and
amortization
$3,209,679
Loss on
extinguishment of debt
-$2,969,585
Net income (loss)
$1,483,619
Stock-based compensation
$540,407
Revenue contract
liability
$286,221
Other assets
-$276,982
Amortization of right-of-use
assets
$259,649
Accrued expenses
$223,038
Amortization of debt issuance
costs and debt...
$148,221
Prepaid expenses and
other current assets
-$78,753
Bad debt expense
(recovery)
$51,490
Deferred income tax
$4,715
Net cash provided by
operating activities
$7,697,622
Effect of exchange rate
changes on cash
$172,785
Canceled cashflow
$1,834,737
Net (decrease)
increase in cash and cash...
-$13,811,360
Canceled cashflow
$7,870,407
Proceeds from bmo credit
agreement
$45,000,000
Proceeds from stock
option exercises
$175,400
Transfer of title of
assets deployed at...
$232,388
Accounts payable
-$772,877
Accounts receivable
$736,431
Operating lease
liabilities
-$289,697
Income tax receivable
$29,908
(gain) loss on disposal
of property &...
$5,824
Net cash used in
financing activities
-$18,856,227
Canceled cashflow
$45,175,400
Net cash used in
investing activities
-$2,825,540
Canceled cashflow
$232,388
Principal payments on
long-term debt-Fortress...
$57,576,929
Principal payments on
long-term debt-BMOBank NA
$5,375,000
Payments of debt issuance
costs
$630,024
Principal payments on
long-term debt-Insurance...
$311,441
Fees associated with
debt transactions -...
$138,233
Acquisition of assets
deployed at client...
$1,475,926
Investment in internally
developed software
$992,688
Acquisition of assemblies in
process
$466,366
Acquisition of property and
equipment
$122,948
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Cash Flow
source: myfinsight.com
Galaxy Gaming, Inc. (GLXZ)
Galaxy Gaming, Inc. (GLXZ)