Gambling.com Group Ltd (GAMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,150 | 25,144 | 16,034 | 8,381 | 20,141 |
| Depreciation Amortization | 5,802 | 4,046 | 2,245 | 624 | 2,088 |
| Accounts receivable | -98 | 571 | 36 | 2,240 | -10,387 |
| Accounts payable and accrued liabilities | -117 | -2,567 | -4,155 | -2,960 | 4,240 |
| Other Working Capital | -215 | -1,996 | -4,119 | -720 | -6,072 |
| Other Operating Activity | -1,884 | -1,262 | -1,042 | 1,241 | 7,900 |
| Operating Cash Flow | $37,638 | $23,936 | $8,999 | $8,806 | $17,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,326 | -1,188 | -914 | -72 | -451 |
| Purchase Sale Intangibles | -22,960 | -22,561 | -21,670 | -541 | -8,792 |
| Other Investing Activity | -42,516 | -32,487 | -31,610 | -4,917 | -19,023 |
| Investing Cash Flow | $-43,842 | $-33,675 | $-32,524 | $-4,989 | $-19,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,560 | 45,560 | 18,000 | N/A | N/A |
| Debt Repayment | -21,748 | -21,543 | -254 | -100 | -402 |
| Common Stock Issued | 1,739 | 1,254 | 557 | 106 | 106 |
| Common Stock Repurchased | -27,078 | -22,195 | -9,750 | -3,084 | -2,572 |
| Other Financing Activity | -3,717 | -2,946 | -2,492 | -584 | -275 |
| Financing Cash Flow | $-5,244 | $130 | $6,061 | $-3,662 | $-3,143 |
| Exchange Rate Effect | -252 | -97 | -442 | -266 | 472 |
| Beginning Cash Position | 25,429 | 25,429 | 25,429 | 25,429 | 29,664 |
| End Cash Position | 13,729 | 15,723 | 7,523 | 25,318 | 25,429 |
| Net Cash Flow | $-11,700 | $-9,706 | $-17,906 | $-111 | $-4,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,638 | 23,936 | 8,999 | 8,806 | 17,910 |
| Capital Expenditure | -1,326 | -1,188 | -914 | -72 | -451 |
| Free Cash Flow | 36,312 | 22,748 | 8,085 | 8,734 | 17,459 |