Gambling.com Group Ltd (GAMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,926 | 8,616 | 7,695 | 2,900 | 7,639 |
| Depreciation Amortization | 1,520 | 1,025 | 545 | 6,959 | 5,558 |
| Accounts receivable | -7,127 | -1,892 | -3,863 | -5,838 | -4,931 |
| Accounts payable and accrued liabilities | 1,044 | 186 | -215 | 3,214 | 1,541 |
| Other Working Capital | -6,008 | -1,644 | -4,078 | -2,699 | -3,390 |
| Other Operating Activity | 7,595 | 5,378 | 6,998 | 14,219 | 6,150 |
| Operating Cash Flow | $10,950 | $11,669 | $7,082 | $18,755 | $12,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -204 | -153 | -330 | -350 |
| Net Acquisitions | N/A | N/A | N/A | -23,411 | -23,411 |
| Purchase Sale Intangibles | -1,868 | -1,354 | -724 | -8,958 | -3,134 |
| Other Investing Activity | -12,189 | -9,301 | -3,114 | -8,958 | -3,134 |
| Investing Cash Flow | $-12,483 | $-9,505 | $-3,267 | $-32,699 | $-26,895 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -304 | -199 | -105 | -6,315 | -240 |
| Common Stock Issued | 106 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -759 | -759 | N/A | -348 | N/A |
| Other Financing Activity | -237 | -197 | -157 | -647 | -501 |
| Financing Cash Flow | $-1,194 | $-1,155 | $-262 | $-7,310 | $-741 |
| Exchange Rate Effect | -53 | 638 | 347 | -129 | -886 |
| Beginning Cash Position | 29,664 | 29,664 | 29,664 | 51,047 | 51,047 |
| End Cash Position | 26,884 | 31,311 | 33,564 | 29,664 | 35,092 |
| Net Cash Flow | $-2,780 | $1,647 | $3,900 | $-21,383 | $-15,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,950 | 11,669 | 7,082 | 18,755 | 12,567 |
| Capital Expenditure | -294 | -204 | -153 | -330 | -350 |
| Free Cash Flow | 10,656 | 11,465 | 6,929 | 18,425 | 12,217 |