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Gan Ltd (GAN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Cash Flows From Operating Activities
Net Income	694	2,004	-1,545	289	N/A
Depreciation Amortization	853	4,307	N/A	N/A	N/A
Accounts receivable	-3,047	-1,683	N/A	N/A	N/A
Accounts payable and accrued liabilities	-567	-1,382	N/A	N/A	N/A
Other Working Capital	-3,312	-2,149	1,709	3,373	N/A
Other Operating Activity	3,940	4,491	4,207	2,977	0
Operating Cash Flow	$-1,439	$5,588	$4,371	$6,639	$N/A

Cash Flows From Investing Activities
PPE Investments	-971	-2,968	-380	-1,942	N/A
Purchase Sale Intangibles	N/A	N/A	-2,279	N/A	N/A
Other Investing Activity	0	0	-2,269	0	0
Investing Cash Flow	$-971	$-2,968	$-2,649	$-1,942	$N/A

Cash Flows From Financing Activities
Common Stock Issued	87	332	79	78	N/A
Other Financing Activity	-953	-86	-629	-361	0
Financing Cash Flow	$-866	$246	$-550	$-283	$N/A

Exchange Rate Effect	-850	310	442	174	N/A
Beginning Cash Position	10,279	7,103	6,967	6,967	N/A
End Cash Position	6,153	10,279	8,581	11,555	N/A
Net Cash Flow	$-4,126	$3,176	$1,614	$4,588	$N/A

Free Cash Flow
Operating Cash Flow	-1,439	5,588	4,371	6,639	N/A
Capital Expenditure	-971	-2,968	-380	-1,942	N/A
Free Cash Flow	-2,410	2,620	3,991	4,697	0