Gambling.com Group Ltd (GAMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,132 | 10,752 | 7,263 | 4,656 | 4,784 |
| Depreciation Amortization | 582 | 2,227 | 1,603 | 1,050 | 533 |
| Accounts receivable | -1,257 | -3,053 | -1,081 | -1,141 | -397 |
| Accounts payable and accrued liabilities | 1,246 | 629 | 51 | 40 | -140 |
| Other Working Capital | -11 | -2,424 | -1,030 | -1,101 | -537 |
| Other Operating Activity | 1,048 | 2,763 | 561 | -46 | -4,014 |
| Operating Cash Flow | $6,740 | $10,894 | $7,367 | $3,458 | $229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -46 | -68 | -17 | -17 |
| Purchase Sale Intangibles | -313 | -44 | N/A | N/A | N/A |
| Other Investing Activity | -313 | -44 | 0 | 0 | 0 |
| Investing Cash Flow | $-343 | $-90 | $-68 | $-17 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -198 | -151 | -75 | -39 |
| Common Stock Issued | N/A | 3,483 | 630 | 630 | 510 |
| Common Stock Repurchased | N/A | -133 | -129 | -129 | -61 |
| Other Financing Activity | -169 | -13,353 | -4,306 | -4,080 | -3,533 |
| Financing Cash Flow | $-215 | $-10,201 | $-3,956 | $-3,654 | $-3,123 |
| Exchange Rate Effect | -372 | 630 | 516 | 179 | 81 |
| Beginning Cash Position | 8,225 | 6,992 | 6,992 | 6,992 | 6,992 |
| End Cash Position | 14,035 | 8,225 | 10,851 | 6,958 | 4,162 |
| Net Cash Flow | $5,810 | $1,233 | $3,859 | $-34 | $-2,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,740 | 10,894 | 7,367 | 3,458 | 229 |
| Capital Expenditure | -30 | -46 | -68 | -17 | -17 |
| Free Cash Flow | 6,710 | 10,848 | 7,299 | 3,441 | 212 |