Gan Ltd (GAN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,789 | -42,848 | -4,499 | -30,594 | -18,047 |
| Depreciation Amortization | 16,862 | 10,969 | 4,413 | 16,809 | 12,686 |
| Income taxes - deferred | 541 | -253 | N/A | -422 | N/A |
| Accounts receivable | -5,189 | -3,110 | 237 | -1,503 | -483 |
| Accounts payable and accrued liabilities | 1,730 | 1,203 | 591 | -783 | -1,255 |
| Other Working Capital | -5,963 | -4,588 | -3,160 | -3,023 | 505 |
| Other Operating Activity | 38,249 | 34,440 | 394 | 14,513 | 7,944 |
| Operating Cash Flow | $-3,559 | $-4,187 | $-2,024 | $-5,003 | $1,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,899 | -6,994 | -3,972 | -13,517 | -9,961 |
| Net Acquisitions | N/A | N/A | N/A | -92,724 | -92,454 |
| Other Investing Activity | -6,615 | -5,516 | -16 | -433 | -215 |
| Investing Cash Flow | $-17,514 | $-12,510 | $-3,988 | $-106,674 | $-102,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | N/A | N/A | N/A |
| Common Stock Issued | 889 | 396 | N/A | 855 | 828 |
| Common Stock Repurchased | -1,006 | -1,006 | N/A | N/A | N/A |
| Other Financing Activity | -2,425 | -2,425 | 0 | -686 | -687 |
| Financing Cash Flow | $27,458 | $26,965 | $N/A | $169 | $141 |
| Exchange Rate Effect | -4,074 | -670 | 118 | -1,669 | -1,210 |
| Beginning Cash Position | 39,477 | 39,477 | 39,477 | 152,654 | 152,654 |
| End Cash Position | 41,788 | 49,075 | 33,583 | 39,477 | 50,305 |
| Net Cash Flow | $2,311 | $9,598 | $-5,894 | $-113,177 | $-102,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,559 | -4,187 | -2,024 | -5,003 | 1,350 |
| Capital Expenditure | -10,899 | -6,994 | -3,972 | -13,517 | -9,961 |
| Free Cash Flow | -14,458 | -11,181 | -5,996 | -18,520 | -8,611 |