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Gdev Inc (GDEV)

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

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

[[ session ]] by (Cboe BZX)

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

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2017	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-35,526	N/A	N/A	N/A
Depreciation Amortization	286	N/A	N/A	N/A
Accounts receivable	-20,443	N/A	N/A	N/A
Accounts payable and accrued liabilities	13,044	N/A	N/A	N/A
Other Working Capital	44,059	N/A	N/A	N/A
Other Operating Activity	13,534	0	0	0
Operating Cash Flow	$14,954	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-19	N/A	N/A	N/A
Sale Of Investment	-338	N/A	N/A	N/A
Purchase Sale Intangibles	-83	N/A	N/A	N/A
Other Investing Activity	12	0	0	0
Investing Cash Flow	$-345	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	6,500	N/A	N/A	N/A
Debt Repayment	-2,449	N/A	N/A	N/A
Dividend Paid	-4,122	N/A	N/A	N/A
Other Financing Activity	-85	0	0	0
Financing Cash Flow	$-156	$N/A	$N/A	$N/A

Exchange Rate Effect	39	N/A	N/A	N/A
Beginning Cash Position	3,073	N/A	N/A	N/A
End Cash Position	17,565	N/A	N/A	N/A
Net Cash Flow	$14,492	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	14,954	N/A	N/A	N/A
Capital Expenditure	-19	N/A	N/A	N/A
Free Cash Flow	14,935	0	0	0