Gambling.com Group Ltd (GAMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,041 | 4,856 | 12,164 | 10,853 | 8,159 |
| Depreciation Amortization | 3,778 | 1,826 | 2,401 | 1,801 | 1,216 |
| Accounts receivable | -2,639 | -5,085 | -549 | -741 | -1,243 |
| Accounts payable and accrued liabilities | 304 | 1,318 | 877 | 807 | 2,710 |
| Other Working Capital | -2,335 | -3,767 | 328 | 66 | 1,467 |
| Other Operating Activity | 2,795 | 4,437 | -1,224 | 73 | -831 |
| Operating Cash Flow | $6,944 | $3,585 | $13,997 | $12,859 | $11,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -143 | -305 | -227 | -218 |
| Net Acquisitions | -23,409 | -19,295 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,516 | -2,069 | -5,269 | -2,359 | -1,741 |
| Other Investing Activity | -2,516 | -2,069 | -5,269 | -2,359 | -1,741 |
| Investing Cash Flow | $-26,167 | $-21,507 | $-5,574 | $-2,586 | $-1,959 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -165 | -86 | -225 | -159 | -95 |
| Common Stock Issued | N/A | N/A | 39,060 | 41,922 | N/A |
| Other Financing Activity | -215 | -170 | -3,847 | -6,577 | -217 |
| Financing Cash Flow | $-380 | $-256 | $34,988 | $35,186 | $-312 |
| Exchange Rate Effect | -342 | 199 | -589 | -524 | -264 |
| Beginning Cash Position | 51,047 | 51,047 | 8,225 | 8,225 | 8,225 |
| End Cash Position | 31,102 | 33,068 | 51,047 | 53,160 | 17,168 |
| Net Cash Flow | $-19,945 | $-17,979 | $42,822 | $44,935 | $8,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,944 | 3,585 | 13,997 | 12,859 | 11,478 |
| Capital Expenditure | -242 | -143 | -305 | -227 | -218 |
| Free Cash Flow | 6,702 | 3,442 | 13,692 | 12,632 | 11,260 |