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)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -7,702 |
| Depreciation Amortization | 6,188 |
| Other Working Capital | 3,811 |
| Other Operating Activity | -53 |
| Operating Cash Flow | $2,244 |
| Cash Flows From Investing Activities | |
| PPE Investments | -77 |
| Other Investing Activity | -4,136 |
| Investing Cash Flow | $-4,213 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 5,686 |
| Financing Cash Flow | $5,686 |
| Exchange Rate Effect | -474 |
| Beginning Cash Position | 3,724 |
| End Cash Position | 6,967 |
| Net Cash Flow | $3,243 |
| Free Cash Flow | |
| Operating Cash Flow | 2,244 |
| Free Cash Flow | 2,244 |