ELYS's free cash flow for Q3 2023 was $-2.12M. For the 2023 fiscal year, ELYS's free cash flow was decreased by $459.66K and operating cash flow was $-2.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -5.03M	$ -4.93M	$ -7.55M	$ -165.49K	$ -145.52K	$ 1.40M
Investing Cash Flow	$ -3.44M	$ -2.76M	$ -6.69M	$ -291.50K	$ -468.35K	$ -4.73M
Financing Cash Flow	$ 4.75M	$ 7.71M	$ 2.86M	$ 12.71M	$ -479.44K	$ 4.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 9.22M	$ 7.71M	$ 27.75M	$ 20.04M	$ 6.73M	$ 7.85M
Income Tax Paid Supplemental Data	$ 157.93K	$ 43.17K	$ 805.03K	$ 359.86K	$ -884.29K	$ 339.27K
Interest Paid Supplemental Data	$ 8.56K	$ 8.68K	$ 39.68K	$ 741.51K	$ -227.01K	$ 619.71K
Issuance Of Capital Stock	$ -1.00	$ 2.62M	-	$ 8.97M	$ 0.00	-
Issuance Of Debt	$ 5.41M	$ 622.99K	$ -684.84K	$ 333.79K	$ 14.99K	$ 7.63M
Repayment Of Debt	$ 5.05K	$ -35.04K	$ -688.89K	$ -3.55M	$ 120.29K	$ -315.02K
Free Cash Flow	$ -8.66M	$ -7.81M	$ -8.27M	$ -456.99K	$ -397.72K	$ -3.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Elys Game Technology Cash Flow

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