Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 15 minutes
ALL ORDS
8,074.30
+52.10
(+0.65%)
AUD/USD
0.6670
-0.0001
(-0.01%)
ASX 200
7,821.80
+52.80
(+0.68%)
OIL
75.69
+0.14
(+0.19%)
GOLD
2,396.00
+5.10
(+0.21%)
Bitcoin AUD
106,138.49
-436.44
(-0.41%)
GAN Limited (GAN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.3800
0.0000
(0.00%)
At close: 04:00PM EDT
1.3200
-0.06
(-4.35%)
After hours:
07:38PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-40,105
-34,444
-197,498
-30,594
-20,217
-
Depreciation & amortisation
14,800
17,161
23,276
16,809
3,217
-
Deferred income taxes
-714
-568
3,250
-422
0
-
Stock-based compensation
4,886
5,397
7,070
8,136
6,826
-
Change in working capital
9,158
6,774
-1,086
-3,023
3,734
-
Accounts receivable
2,907
2,619
-5,934
-1,503
-1,122
-
Inventory
-
-
-
-
-
-187
Accounts payable
1,107
382
1,383
-783
2,071
-
Other working capital
-5,450
-10,380
-20,352
-18,953
-12,267
-
Other non-cash items
3,521
-6,669
-2,271
591
92
-
Net cash provided by operating activities
330
-3,565
-1,249
-5,003
-6,348
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,780
-6,815
-19,103
-13,950
-5,919
-
Acquisitions, net
-
-
0
-92,724
0
-
Net cash used for investing activities
-5,780
-6,815
-19,103
-106,674
-5,919
-
Cash flows from financing activities
Debt repayment
-
-37,267
0
-82
-154
-
Common stock issued
-
-
-
0
156,887
0
Common stock repurchased
-
0
-1,006
0
-
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-3,539
-3,654
-2,609
-604
-4,499
-
Net cash used provided by (used for) financing activities
1,397
1,347
27,448
169
154,708
-
Net change in cash
-4,163
-7,342
6,443
-113,177
142,375
-
Cash at beginning of period
40,755
45,920
39,477
152,654
10,279
-
Cash at end of period
36,702
38,578
45,920
39,477
152,654
-
Free cash flow
Operating cash flow
330
-3,565
-1,249
-5,003
-6,348
-
Capital expenditure
-5,780
-6,815
-19,103
-13,950
-5,919
-
Free cash flow
-5,450
-10,380
-20,352
-18,953
-12,267
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.