Gan Ltd (GAN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,369 | -5,610 | -20,217 | -11,888 | -8,975 |
| Depreciation Amortization | 8,126 | 3,994 | 3,217 | 2,353 | 1,561 |
| Accounts receivable | -5,354 | -5,334 | -1,122 | -2,154 | -1,239 |
| Accounts payable and accrued liabilities | -2,094 | -2,093 | 2,071 | 2,223 | 434 |
| Other Working Capital | 290 | -4,552 | 3,734 | 92 | 4,621 |
| Other Operating Activity | 11,538 | 9,059 | 5,969 | 5,539 | 5,306 |
| Operating Cash Flow | $3,137 | $-4,536 | $-6,348 | $-3,835 | $1,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,413 | -2,188 | -5,657 | -3,574 | -2,378 |
| Net Acquisitions | -92,404 | -92,404 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,500 | -34 | N/A | N/A | N/A |
| Other Investing Activity | -3,707 | -34 | -262 | -110 | -12 |
| Investing Cash Flow | $-102,524 | $-94,626 | $-5,919 | $-3,684 | $-2,390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 337 | 315 | 159,361 | 59,669 | 59,642 |
| Other Financing Activity | -658 | -604 | -4,653 | -4,340 | -4,293 |
| Financing Cash Flow | $-321 | $-289 | $154,708 | $55,329 | $55,349 |
| Exchange Rate Effect | -860 | -1,018 | -66 | -489 | -888 |
| Beginning Cash Position | 152,654 | 152,654 | 10,279 | 10,279 | 10,279 |
| End Cash Position | 52,086 | 52,185 | 152,654 | 57,600 | 64,058 |
| Net Cash Flow | $-100,568 | $-100,469 | $142,375 | $47,321 | $53,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,137 | -4,536 | -6,348 | -3,835 | 1,708 |
| Capital Expenditure | -6,413 | -2,188 | -5,657 | -3,574 | -2,378 |
| Free Cash Flow | -3,276 | -6,724 | -12,005 | -7,409 | -670 |