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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,828 | -7,959 | -3,808 | -5,891 | -4,160 |
| Depreciation Amortization | 2,013 | 7,634 | 5,731 | 3,754 | 1,839 |
| Income taxes - deferred | 447 | -418 | -1,158 | 118 | -340 |
| Accounts receivable | 2,983 | 2,666 | -2,300 | 948 | 431 |
| Accounts payable and accrued liabilities | -15 | -1,222 | -46 | -628 | -191 |
| Other Working Capital | 2,900 | -1,989 | -6,859 | -936 | 487 |
| Other Operating Activity | -286 | 7,101 | 8,578 | 3,544 | 1,654 |
| Operating Cash Flow | $1,214 | $5,813 | $138 | $909 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826 | -2,851 | -1,970 | -1,139 | -511 |
| Other Investing Activity | 0 | -279 | -279 | -216 | -216 |
| Investing Cash Flow | $-826 | $-3,130 | $-2,249 | $-1,355 | $-727 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 3 | 3 | 3 |
| Financing Cash Flow | $N/A | $2 | $3 | $3 | $3 |
| Exchange Rate Effect | 812 | -2,521 | 9 | -1,274 | -982 |
| Beginning Cash Position | 38,742 | 38,578 | 38,578 | 38,578 | 38,578 |
| End Cash Position | 39,942 | 38,742 | 36,479 | 36,861 | 36,592 |
| Net Cash Flow | $1,200 | $164 | $-2,099 | $-1,717 | $-1,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,214 | 5,813 | 138 | 909 | -280 |
| Capital Expenditure | -826 | -2,851 | -1,970 | -1,139 | -511 |
| Free Cash Flow | 388 | 2,962 | -1,832 | -230 | -791 |