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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,004 | -7,702 | N/A | N/A |
| Depreciation Amortization | 4,307 | 6,188 | N/A | N/A |
| Accounts receivable | -1,683 | -1,214 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,382 | 3,367 | N/A | N/A |
| Other Working Capital | -2,149 | 3,811 | N/A | N/A |
| Other Operating Activity | 4,491 | -2,206 | 0 | 0 |
| Operating Cash Flow | $5,588 | $2,244 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,968 | -77 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,144 | N/A | N/A |
| Other Investing Activity | 0 | -4,136 | 0 | 0 |
| Investing Cash Flow | $-2,968 | $-4,213 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 332 | 10,152 | N/A | N/A |
| Other Financing Activity | -86 | -4,466 | 0 | 0 |
| Financing Cash Flow | $246 | $5,686 | $N/A | $N/A |
| Exchange Rate Effect | 310 | -474 | N/A | N/A |
| Beginning Cash Position | 7,103 | 3,724 | N/A | N/A |
| End Cash Position | 10,279 | 6,967 | N/A | N/A |
| Net Cash Flow | $3,176 | $3,243 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,588 | 2,244 | N/A | N/A |
| Capital Expenditure | -2,968 | -77 | N/A | N/A |
| Free Cash Flow | 2,620 | 2,167 | 0 | 0 |