Gambling.com Group Ltd (GAMB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,034 | 8,381 | 20,141 | 13,926 | 8,616 |
| Depreciation Amortization | 2,245 | 624 | 2,088 | 1,520 | 1,025 |
| Accounts receivable | 36 | 2,240 | -10,387 | -7,127 | -1,892 |
| Accounts payable and accrued liabilities | -4,155 | -2,960 | 4,240 | 1,044 | 186 |
| Other Working Capital | -4,119 | -720 | -6,072 | -6,008 | -1,644 |
| Other Operating Activity | -1,042 | 1,241 | 7,900 | 7,595 | 5,378 |
| Operating Cash Flow | $8,999 | $8,806 | $17,910 | $10,950 | $11,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -914 | -72 | -451 | -294 | -204 |
| Purchase Sale Intangibles | -21,670 | -541 | -8,792 | -1,868 | -1,354 |
| Other Investing Activity | -31,610 | -4,917 | -19,023 | -12,189 | -9,301 |
| Investing Cash Flow | $-32,524 | $-4,989 | $-19,474 | $-12,483 | $-9,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -254 | -100 | -402 | -304 | -199 |
| Common Stock Issued | 557 | 106 | 106 | 106 | N/A |
| Common Stock Repurchased | -9,750 | -3,084 | -2,572 | -759 | -759 |
| Other Financing Activity | -2,492 | -584 | -275 | -237 | -197 |
| Financing Cash Flow | $6,061 | $-3,662 | $-3,143 | $-1,194 | $-1,155 |
| Exchange Rate Effect | -442 | -266 | 472 | -53 | 638 |
| Beginning Cash Position | 25,429 | 25,429 | 29,664 | 29,664 | 29,664 |
| End Cash Position | 7,523 | 25,318 | 25,429 | 26,884 | 31,311 |
| Net Cash Flow | $-17,906 | $-111 | $-4,235 | $-2,780 | $1,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,999 | 8,806 | 17,910 | 10,950 | 11,669 |
| Capital Expenditure | -914 | -72 | -451 | -294 | -204 |
| Free Cash Flow | 8,085 | 8,734 | 17,459 | 10,656 | 11,465 |