Gambling.com Group Ltd (GAMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,164 | 10,853 | 8,159 | 5,132 | 10,752 |
| Depreciation Amortization | 2,401 | 1,801 | 1,216 | 582 | 2,227 |
| Accounts receivable | -549 | -741 | -1,243 | -1,257 | -3,053 |
| Accounts payable and accrued liabilities | 877 | 807 | 2,710 | 1,246 | 629 |
| Other Working Capital | 328 | 66 | 1,467 | -11 | -2,424 |
| Other Operating Activity | -1,224 | 73 | -831 | 1,048 | 2,763 |
| Operating Cash Flow | $13,997 | $12,859 | $11,478 | $6,740 | $10,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -227 | -218 | -30 | -46 |
| Purchase Sale Intangibles | -5,269 | -2,359 | -1,741 | -313 | -44 |
| Other Investing Activity | -5,269 | -2,359 | -1,741 | -313 | -44 |
| Investing Cash Flow | $-5,574 | $-2,586 | $-1,959 | $-343 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -225 | -159 | -95 | -46 | -198 |
| Common Stock Issued | 39,060 | 41,922 | N/A | N/A | 3,483 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -133 |
| Other Financing Activity | -3,847 | -6,577 | -217 | -169 | -13,353 |
| Financing Cash Flow | $34,988 | $35,186 | $-312 | $-215 | $-10,201 |
| Exchange Rate Effect | -589 | -524 | -264 | -372 | 630 |
| Beginning Cash Position | 8,225 | 8,225 | 8,225 | 8,225 | 6,992 |
| End Cash Position | 51,047 | 53,160 | 17,168 | 14,035 | 8,225 |
| Net Cash Flow | $42,822 | $44,935 | $8,943 | $5,810 | $1,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,997 | 12,859 | 11,478 | 6,740 | 10,894 |
| Capital Expenditure | -305 | -227 | -218 | -30 | -46 |
| Free Cash Flow | 13,692 | 12,632 | 11,260 | 6,710 | 10,848 |