Gambling.com Group Ltd (GAMB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,752 | -1,029 | N/A | N/A | 600,000 |
| Depreciation Amortization | 2,227 | 2,226 | N/A | N/A | 525,000 |
| Accounts receivable | -3,053 | 511 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 629 | -333 | N/A | N/A | N/A |
| Other Working Capital | -2,424 | 178 | N/A | N/A | -615,000 |
| Other Operating Activity | 2,763 | 2,451 | 0 | 0 | 66,000 |
| Operating Cash Flow | $10,894 | $4,004 | $N/A | $N/A | $576,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -195 | N/A | N/A | -655,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -105,000 |
| Purchase Sale Intangibles | -44 | -1,526 | N/A | N/A | N/A |
| Other Investing Activity | -44 | -1,526 | 0 | 0 | -165,000 |
| Investing Cash Flow | $-90 | $-1,721 | $N/A | $N/A | $-925,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -198 | -175 | N/A | N/A | N/A |
| Common Stock Issued | 3,483 | 6,979 | N/A | N/A | N/A |
| Common Stock Repurchased | -133 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -123,000 |
| Other Financing Activity | -13,353 | -6,488 | 0 | 0 | 685,000 |
| Financing Cash Flow | $-10,201 | $316 | $N/A | $N/A | $562,000 |
| Exchange Rate Effect | 630 | -30 | N/A | N/A | -193,000 |
| Beginning Cash Position | 6,992 | 4,423 | N/A | N/A | 937,000 |
| End Cash Position | 8,225 | 6,992 | N/A | N/A | 957,000 |
| Net Cash Flow | $1,233 | $2,569 | $N/A | $N/A | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,894 | 4,004 | N/A | N/A | 576,000 |
| Capital Expenditure | -46 | -195 | N/A | N/A | N/A |
| Free Cash Flow | 10,848 | 3,809 | 0 | 0 | 576,000 |