Galaxy Gaming, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $242.7K | $208.9K | $-819.9K | $-1.5M | $356.8K | $110.7K | $55.1K | $-698.7K |
| Depreciation & Amortization | $702.0K | $686.2K | $635.4K | $567.6K | $495.1K | $576.3K | $571.6K | $740.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $489.8K | $485.3K | $482.1K | $472.2K | $406.6K | $478.3K | $479.9K | $667.9K |
| Stock-Based Compensation | $194.6K | $141.2K | $305.9K | $226.0K | $245.1K | $244.9K | $323.5K | $329.1K |
| Net Cash from Operating Activities | $2.5M | $1.4M | $2.3M | $-2.1M | $3.1M | $-652.2K | $1.4M | $3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $0 | $8.6K | $6.9K | $92.1K | $6.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-325.0K | $-351.3K | $-1.7M | $-516.8K | $-469.7K | $-303.9K | $-2.4M | $-492.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-245.6K | $-219.8K | $42.5K | $-205.2K | $-298.3K | $-906.2K | $-324.3K | $-93.1K |
| Net Change in Cash | $1.9M | $795.8K | $753.4K | $-2.8M | $2.3M | $-1.9M | $-1.0M | $2.0M |
| Free Cash Flow | — | — | $2.3M | $-2.1M | $3.1M | $-659.1K | $1.3M | $3.0M |