Gan Ltd (GAN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,444 | -25,068 | -16,908 | 1,501 | -197,498 |
| Depreciation Amortization | 17,161 | 12,782 | 8,444 | 4,200 | 23,276 |
| Income taxes - deferred | -568 | -117 | 324 | -194 | 3,250 |
| Accounts receivable | 2,619 | 4,791 | 3,902 | 143 | -5,934 |
| Accounts payable and accrued liabilities | 382 | -996 | -1,699 | -916 | 1,383 |
| Other Working Capital | 6,774 | 2,542 | 3,040 | -1,897 | -1,086 |
| Other Operating Activity | 4,511 | 2,426 | 1,549 | -7,012 | 175,360 |
| Operating Cash Flow | $-3,565 | $-3,640 | $-1,348 | $-4,175 | $-1,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,404 | -4,360 | -3,264 | -1,597 | -11,988 |
| Other Investing Activity | -411 | -412 | -305 | -165 | -7,115 |
| Investing Cash Flow | $-6,815 | $-4,772 | $-3,569 | $-1,762 | $-19,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 4,733 | 4,733 | 65 | 30,000 |
| Debt Repayment | -30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 268 | 66 | 66 | N/A | 1,063 |
| Common Stock Repurchased | -517 | -409 | -409 | -112 | -1,190 |
| Other Financing Activity | -10,404 | -3,137 | -3,143 | 0 | -2,425 |
| Financing Cash Flow | $1,347 | $1,253 | $1,247 | $-47 | $27,448 |
| Exchange Rate Effect | 1,691 | 451 | 1,137 | 819 | -653 |
| Beginning Cash Position | 45,920 | 45,920 | 45,920 | 45,920 | 39,477 |
| End Cash Position | 38,578 | 39,212 | 43,387 | 40,755 | 45,920 |
| Net Cash Flow | $-7,342 | $-6,708 | $-2,533 | $-5,165 | $6,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,565 | -3,640 | -1,348 | -4,175 | -1,249 |
| Capital Expenditure | -6,404 | -4,360 | -3,264 | -1,597 | -11,988 |
| Free Cash Flow | -9,969 | -8,000 | -4,612 | -5,772 | -13,237 |