Galaxy Gaming, Inc.
OTC:GLXZ
1.52 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -2.627 | -1.808 | -1.773 | 2.112 | -2.209 | 2.943 | 1.218 | -0.011 | 1.765 | 0.188 | 0.022 | 0.563 | 0.622 | -0.473 | -0.136 | -0.348 | -0.372 | -0.309 | -0.74 | 0.794 | -2.707 | -2.905 |
| Depreciation & Amortization
| 3.116 | 2.518 | 2.994 | 3.088 | 2.551 | 2.207 | 1.84 | 1.767 | 1.698 | 1.674 | 1.671 | 1.634 | 1.615 | 0.458 | 0.039 | 0.023 | 0 | 0 | -0.043 | -0.044 | -0.087 | -0.08 |
| Deferred Income Tax
| -0.016 | -0.012 | -0.103 | 0.024 | 0.597 | -0.065 | -0.104 | 0.136 | 0.069 | 0.252 | 0.14 | 0.07 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.92 | 1.022 | 1.278 | 1.532 | 0.738 | 0.928 | 0.776 | 0.813 | 0.146 | 0.12 | 0.324 | 0.006 | 0.091 | 0.028 | 0.027 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.186 | -0.541 | 2.527 | -1.414 | -2.665 | -1.439 | -1.247 | -0.536 | -0.41 | 0.751 | 0.331 | -0.256 | -0.089 | -0.397 | -0.122 | -0.258 | 0.238 | 0.211 | -0.283 | 0.015 | 0.326 | 0.411 |
| Accounts Receivables
| -0.505 | 0.35 | 1.078 | -2.367 | -0.237 | -0.362 | -0.588 | -0.173 | -0.322 | -0.39 | -0.199 | -0.247 | -0.218 | -0.575 | 0.005 | -0.191 | 0 | 0 | 0 | -0.173 | -0.045 | -0.039 |
| Inventory
| 0 | 0 | 0 | -0.428 | -0.052 | -0.477 | -0.482 | -0.448 | -0.178 | -0.289 | -0.011 | -0.139 | -0.001 | -0.107 | -0.052 | -0.077 | 0 | 0 | 0 | 0.146 | 0 | -0.024 |
| Accounts Payables
| 1.517 | -0.128 | 0.756 | -0.091 | -1.082 | 0.084 | -0.353 | 0.573 | -0.96 | 0.903 | 0.277 | -0.045 | 0.012 | 0.079 | -0.097 | 0.188 | 0.219 | 0.114 | -0.316 | 0.259 | 0.33 | 0.576 |
| Other Working Capital
| 0.174 | -0.762 | 0.693 | 1.473 | -1.295 | -0.685 | 0.176 | -0.489 | 1.05 | 0.526 | 0.265 | 0.175 | 0.117 | 0.206 | 0.022 | -0.178 | 0.019 | 0.098 | 0.033 | -0.217 | 0.04 | -0.103 |
| Other Non Cash Items
| 1.52 | 1.549 | 1.469 | 0.661 | -0.598 | 0.317 | 1.81 | 0.657 | 0.9 | 0.297 | 0.737 | 0.359 | 0.244 | 0.111 | 0.056 | 0.15 | 0.1 | 0.081 | 0.182 | -2.343 | 0.954 | 2.069 |
| Operating Cash Flow
| 4.099 | 2.729 | 6.391 | 6.004 | -1.586 | 4.891 | 4.293 | 2.826 | 4.168 | 3.281 | 3.225 | 2.376 | 2.141 | -0.274 | -0.137 | -0.422 | -0.034 | -0.016 | -0.883 | -1.578 | -1.515 | -0.505 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3.095 | -2.802 | -0.259 | -0.063 | -0.163 | -0.103 | -0.101 | -0.083 | -0.046 | -0.112 | -0.023 | -0.018 | -0.021 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | -0.08 | -0.063 |
| Acquisitions Net
| 0 | 0 | -0.615 | 0.025 | -6.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.639 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.623 | 0.14 | 2 | -0.174 | -6.394 | -0.057 | -0.033 | -0.044 | 0 | -0.046 | -0.035 | 0.005 | -0.044 | 0.029 | -0.018 | 0.045 | 0 | 0.005 | 0.001 | 3.624 | 3.125 | 0.189 |
| Investing Cash Flow
| -1.623 | -2.956 | -3.417 | -0.234 | -6.457 | -0.163 | -0.103 | -0.101 | -0.083 | -0.046 | -0.112 | -0.018 | -0.062 | 0.008 | -0.003 | 0.02 | 0 | 0.005 | -0.199 | 2.984 | 3.045 | 0.126 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.942 | -1.687 | -1.259 | 6.599 | 4.11 | -1.529 | -0.107 | -1.682 | -2.319 | -3.489 | -2.978 | -2.324 | -1.402 | -0.185 | -0.34 | 0.152 | 0.163 | 0 | -0.013 | -0.221 | -1.665 | 0.458 |
| Common Stock Issued
| 0 | 0 | 0.573 | 0.902 | 0.279 | 0.2 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.633 | 0 | 0 | 0 | 0 | 0.045 | 0.04 |
| Common Stock Repurchased
| 0 | 0 | 0 | -39.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.32 | -0.06 | 35.958 | 0.279 | 0.166 | -1.333 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | -0.122 | 0.01 | 0 | 0 |
| Financing Cash Flow
| -0.886 | -1.367 | -0.746 | 4.362 | 4.389 | -1.363 | -1.44 | -1.664 | -2.319 | -3.214 | -2.978 | -2.324 | -1.402 | 0.022 | 0.175 | 0.785 | 0.045 | 0 | -0.135 | -0.211 | -1.62 | 0.498 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.163 | 0.048 | -0.049 | -0.067 | -0.04 | 0.011 | -0.019 | 0.121 | -0.032 | -0.011 | -0.014 | 0.006 | -0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.427 | -1.546 | 2.179 | 10.065 | -3.693 | 3.375 | 2.73 | 1.181 | 1.734 | 0.01 | 0.122 | 0.04 | 0.216 | -0.244 | 0.036 | 0.383 | 0.011 | -0.011 | -1.218 | 1.195 | -0.09 | 0.119 |
| Cash At End Of Period
| 18.118 | 16.692 | 18.238 | 16.059 | 5.993 | 9.687 | 6.312 | 3.486 | 2.305 | 0.571 | 0.56 | 0.439 | 0.398 | 0.2 | 0.444 | 0.409 | 0.012 | 0.002 | 0.013 | 1.23 | 0.035 | 0.126 |