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Gdev Inc (GDEV)

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

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[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2020	12-2019	12-2017	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-751	-35,526	N/A	N/A	N/A
Depreciation Amortization	561	286	N/A	N/A	N/A
Accounts receivable	-7,490	-20,443	N/A	N/A	N/A
Accounts payable and accrued liabilities	-1,060	13,044	N/A	N/A	N/A
Other Working Capital	120,472	44,059	N/A	N/A	N/A
Other Operating Activity	8,892	13,534	0	0	0
Operating Cash Flow	$120,624	$14,954	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-147	-19	N/A	N/A	N/A
Sale Of Investment	N/A	-338	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-83	N/A	N/A	N/A
Other Investing Activity	508	12	0	0	0
Investing Cash Flow	$361	$-345	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	6,500	N/A	N/A	N/A
Debt Repayment	-4,321	-2,449	N/A	N/A	N/A
Dividend Paid	-51,683	-4,122	N/A	N/A	N/A
Other Financing Activity	-43	-85	0	0	0
Financing Cash Flow	$-56,047	$-156	$N/A	$N/A	$N/A

Exchange Rate Effect	2,054	39	N/A	N/A	N/A
Beginning Cash Position	17,565	3,073	N/A	N/A	N/A
End Cash Position	84,557	17,565	N/A	N/A	N/A
Net Cash Flow	$66,992	$14,492	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	120,624	14,954	N/A	N/A	N/A
Capital Expenditure	-147	-19	N/A	N/A	N/A
Free Cash Flow	120,477	14,935	0	0	0