Gan Ltd (GAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,959 | -34,444 | -197,498 | -30,594 | -20,217 |
| Depreciation Amortization | 7,634 | 17,161 | 23,276 | 16,809 | 3,217 |
| Income taxes - deferred | -418 | -568 | 3,250 | -422 | N/A |
| Accounts receivable | 2,666 | 2,619 | -5,934 | -1,503 | -1,122 |
| Accounts payable and accrued liabilities | -1,222 | 382 | 1,383 | -783 | 2,071 |
| Other Working Capital | -1,989 | 6,774 | -1,086 | -3,023 | 3,734 |
| Other Operating Activity | 7,101 | 4,511 | 175,360 | 14,513 | 5,969 |
| Operating Cash Flow | $5,813 | $-3,565 | $-1,249 | $-5,003 | $-6,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,851 | -6,404 | -11,988 | -13,517 | -5,657 |
| Net Acquisitions | N/A | N/A | N/A | -92,724 | N/A |
| Other Investing Activity | -279 | -411 | -7,115 | -433 | -262 |
| Investing Cash Flow | $-3,130 | $-6,815 | $-19,103 | $-106,674 | $-5,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 42,000 | 30,000 | N/A | N/A |
| Debt Repayment | N/A | -30,000 | N/A | N/A | N/A |
| Common Stock Issued | 2 | 268 | 1,063 | 855 | 159,361 |
| Common Stock Repurchased | N/A | -517 | -1,190 | N/A | N/A |
| Other Financing Activity | 0 | -10,404 | -2,425 | -686 | -4,653 |
| Financing Cash Flow | $2 | $1,347 | $27,448 | $169 | $154,708 |
| Exchange Rate Effect | -2,521 | 1,691 | -653 | -1,669 | -66 |
| Beginning Cash Position | 38,578 | 45,920 | 39,477 | 152,654 | 10,279 |
| End Cash Position | 38,742 | 38,578 | 45,920 | 39,477 | 152,654 |
| Net Cash Flow | $164 | $-7,342 | $6,443 | $-113,177 | $142,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,813 | -3,565 | -1,249 | -5,003 | -6,348 |
| Capital Expenditure | -2,851 | -6,404 | -11,988 | -13,517 | -5,657 |
| Free Cash Flow | 2,962 | -9,969 | -13,237 | -18,520 | -12,005 |