Gambling.com Group Ltd (GAMB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,695 | 2,900 | 7,639 | 5,041 | 4,856 |
| Depreciation Amortization | 545 | 6,959 | 5,558 | 3,778 | 1,826 |
| Accounts receivable | -3,863 | -5,838 | -4,931 | -2,639 | -5,085 |
| Accounts payable and accrued liabilities | -215 | 3,214 | 1,541 | 304 | 1,318 |
| Other Working Capital | -4,078 | -2,699 | -3,390 | -2,335 | -3,767 |
| Other Operating Activity | 6,998 | 14,219 | 6,150 | 2,795 | 4,437 |
| Operating Cash Flow | $7,082 | $18,755 | $12,567 | $6,944 | $3,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -330 | -350 | -242 | -143 |
| Net Acquisitions | N/A | -23,411 | -23,411 | -23,409 | -19,295 |
| Purchase Sale Intangibles | -724 | -8,958 | -3,134 | -2,516 | -2,069 |
| Other Investing Activity | -3,114 | -8,958 | -3,134 | -2,516 | -2,069 |
| Investing Cash Flow | $-3,267 | $-32,699 | $-26,895 | $-26,167 | $-21,507 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105 | -6,315 | -240 | -165 | -86 |
| Common Stock Repurchased | N/A | -348 | N/A | N/A | N/A |
| Other Financing Activity | -157 | -647 | -501 | -215 | -170 |
| Financing Cash Flow | $-262 | $-7,310 | $-741 | $-380 | $-256 |
| Exchange Rate Effect | 347 | -129 | -886 | -342 | 199 |
| Beginning Cash Position | 29,664 | 51,047 | 51,047 | 51,047 | 51,047 |
| End Cash Position | 33,564 | 29,664 | 35,092 | 31,102 | 33,068 |
| Net Cash Flow | $3,900 | $-21,383 | $-15,955 | $-19,945 | $-17,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,082 | 18,755 | 12,567 | 6,944 | 3,585 |
| Capital Expenditure | -153 | -330 | -350 | -242 | -143 |
| Free Cash Flow | 6,929 | 18,425 | 12,217 | 6,702 | 3,442 |