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GLXZ

OTC
2.90000 USD
0
0%
Last update Aug 8, 1:43 PM EDT
Market closed
Day range
2.90000
2.98000
Previous close
2.90000
Open
2.90000
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Galaxy Gaming Inc.
2.90
0
0%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities -1.6M 873.0K -1.0M 2.2M
Net income -2.0M -880.8K -2.2M 242.7K
Depreciation 843.7K 837.3K 763.5K 763.4K
Deferred taxes 18.6K 23.0K -25.0K -9.6K
StockBased compensation 166.3K 379.3K 204.5K 194.6K
Other non cash items 54.0K 380.9K 380.9K 380.9K
Accounts receivable -616.3K 885.0K -1.9M 262.6K
Accounts payable -155.0K -709.2K 1.8M 382.0K
Other assets liabilities 78.0K -42.6K -64.4K -32.9K
Investing activities -88.5K -297.9K -278.6K -158.8K
Capital expenditures -88.5K -297.9K -278.6K -158.8K
Net intangibles -194.8K -143.3K -226.5K -166.2K
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -14.0M -238.1K -214.6K -245.6K
Long term debt issuance 45M
Long term debt payments -58.2M -238.1K -214.6K -245.6K
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges -747.2K
End cash position 5.3M 18.1M 17.9M 19.3M
Income tax paid 22K 38.5K 63.0K
Interest paid 939.6K 1.8M 2.0M 1.8M
Free cash flow 736.8K 550.1K -1.6M 1.6M
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