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Net income (loss)
$1,367,556
Accounts receivable
-$943,536
Depreciation and
amortization
$869,951
Prepaid expenses and
other current assets
-$166,898
Amortization of right-of-use
assets
$67,040
Amortization of debt issuance
costs and debt...
$63,400
Stock-based compensation
$52,847
Income tax receivable
-$11,470
Accounts payable
$6,552
Deferred income tax
$4,632
Bad debt expense
$951
Net cash provided by
operating activities
$2,544,086
Canceled cashflow
$1,010,747
Net increase
(decrease) in cash and cash...
$547,111
Canceled cashflow
$1,996,975
Accrued expenses
-$792,879
Revenue contract
liability
-$96,221
Operating lease
liabilities
-$76,370
Other assets
$45,277
Transfer of title of
assets deployed at...
$7,649
Net cash used in
investing activities
-$1,030,320
Net cash used in
financing activities
-$882,868
Effect of exchange rate
changes on cash
-$83,787
Canceled cashflow
$7,649
Investment in internally
developed software
$409,202
Acquisition of assets
deployed at client...
$380,608
(acquisition) transfer of
assemblies in process
$184,314
Acquisition of property and
equipment
$63,845
Principal payments on
long-term debt-BMOBank NA
$812,500
Principal payments on
long-term debt-Insurance...
$70,368
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Cash Flow
source: myfinsight.com
Galaxy Gaming, Inc. (GLXZ)
Galaxy Gaming, Inc. (GLXZ)