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Net income (loss)
$996,978
(193.10%↑ Y/Y)
Depreciation and
amortization
$919,222
(-41.29%↓ Y/Y)
Prepaid expenses and
other current assets
-$165,564
(52.12%↑ Y/Y)
Amortization of right-of-use
assets
$67,758
(-47.31%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$63,399
(-25.63%↓ Y/Y)
Stock-based compensation
$55,819
(-82.52%↓ Y/Y)
Other assets
-$27,414
(83.03%↑ Y/Y)
Bad debt expense
$9,538
(-75.09%↓ Y/Y)
Net cash provided by
operating activities
$1,623,400
(-62.64%↓ Y/Y)
Canceled cashflow
$682,292
Net increase
(decrease) in cash and cash...
-$95,996
(99.27%↑ Y/Y)
Canceled cashflow
$1,623,400
Transfer of title of
assets deployed at...
$23,929
(-85.04%↓ Y/Y)
Accounts payable
-$275,241
(42.49%↑ Y/Y)
Accounts receivable
$136,382
(122.27%↑ Y/Y)
Accrued expenses
-$82,499
(74.83%↑ Y/Y)
Operating lease
liabilities
-$77,088
(45.61%↑ Y/Y)
Revenue contract
liability
-$71,250
(-156.78%↓ Y/Y)
Income tax receivable
$29,553
(-47.20%↓ Y/Y)
Deferred income tax
-$10,279
(-114.96%↓ Y/Y)
Net cash used in
investing activities
-$1,065,936
(8.25%↑ Y/Y)
Canceled cashflow
$23,929
Net cash used in
financing activities
-$634,097
(96.16%↑ Y/Y)
Effect of exchange rate
changes on cash
-$19,363
(-108.38%↓ Y/Y)
Acquisition of assets
deployed at client...
$594,211
(-20.06%↓ Y/Y)
Investment in internally
developed software
$317,206
(-34.56%↓ Y/Y)
Acquisition of assemblies in
process
$166,586
Acquisition of property and
equipment
$11,862
(-87.34%↓ Y/Y)
Principal payments on
long-term debt-BMOBank NA
$562,500
(-82.00%↓ Y/Y)
Principal payments on
long-term debt-Insurance...
$71,597
(-60.38%↓ Y/Y)
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Cash Flow
Galaxy Gaming, Inc. (GLXZ)
Galaxy Gaming, Inc. (GLXZ)
source: myfinsight.com