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GAN Limited (GAN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3400+0.0700 (+5.51%)
At close: 04:00PM EDT
1.3000 -0.04 (-2.99%)
After hours: 04:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-34,444
-34,444
-197,498
-30,594
-20,217
Depreciation & amortisation
17,161
17,161
23,276
16,809
3,217
Deferred income taxes
-568
-568
3,250
-422
0
Stock-based compensation
5,397
5,397
7,070
8,136
6,826
Change in working capital
6,774
6,774
-1,086
-3,023
3,734
Accounts receivable
2,619
2,619
-5,934
-1,503
-1,122
Accounts payable
382
382
1,383
-783
2,071
Other working capital
-10,380
-10,380
-20,352
-18,953
-12,267
Other non-cash items
-6,669
-6,669
-2,271
591
92
Net cash provided by operating activities
-3,565
-3,565
-1,249
-5,003
-6,348
Cash flows from investing activities
Investments in property, plant and equipment
-6,815
-6,815
-19,103
-13,950
-5,919
Acquisitions, net
-
-
0
-92,724
0
Net cash used for investing activities
-6,815
-6,815
-19,103
-106,674
-5,919
Cash flows from financing activities
Debt repayment
-37,267
-37,267
0
-82
-154
Common stock issued
-
-
-
0
156,887
Common stock repurchased
0
0
-1,006
0
-
Other financing activities
-3,654
-3,654
-2,609
-604
-4,499
Net cash used provided by (used for) financing activities
1,347
1,347
27,448
169
154,708
Net change in cash
-7,342
-7,342
6,443
-113,177
142,375
Cash at beginning of period
45,920
45,920
39,477
152,654
10,279
Cash at end of period
38,578
38,578
45,920
39,477
152,654
Free cash flow
Operating cash flow
-3,565
-3,565
-1,249
-5,003
-6,348
Capital expenditure
-6,815
-6,815
-19,103
-13,950
-5,919
Free cash flow
-10,380
-10,380
-20,352
-18,953
-12,267