Gdev Inc (GDEV)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,343 | 7,410 | 84,370 | 52,738 | 23,411 |
| Depreciation Amortization | 2,903 | 6,901 | 5,359 | 3,617 | 1,467 |
| Accounts receivable | 2,393 | -4,498 | 8,852 | -2,128 | -2,970 |
| Accounts payable and accrued liabilities | -2,631 | 2,282 | -9,560 | -15,768 | -2,210 |
| Other Working Capital | -9,384 | -11,685 | -14,669 | -18,287 | -623 |
| Other Operating Activity | -4,710 | 115,672 | 24,929 | 19,333 | -666 |
| Operating Cash Flow | $-86 | $116,082 | $99,281 | $39,505 | $18,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -515 | -17,970 | -17,970 | -15,000 | -16,586 |
| PPE Investments | -211 | -994 | -840 | -516 | -505 |
| Net Acquisitions | N/A | -54,113 | -54,112 | -50,022 | -50,022 |
| Purchase Of Investment | -53,640 | -67,729 | N/A | 0 | N/A |
| Sale Of Investment | 35,099 | -31,659 | -31,489 | -17,786 | -9,936 |
| Purchase Sale Intangibles | -20 | -64 | -91 | -107 | -7 |
| Other Investing Activity | 919 | 682 | -4,313 | 18 | -7 |
| Investing Cash Flow | $-18,348 | $-171,783 | $-108,724 | $-83,306 | $-77,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 224 | 374 | N/A | N/A |
| Debt Repayment | -765 | -2,013 | -1,900 | -1,273 | -634 |
| Other Financing Activity | -22 | -115 | -102 | -77 | -41 |
| Financing Cash Flow | $-787 | $-1,904 | $-1,628 | $-1,350 | $-675 |
| Exchange Rate Effect | 1,028 | 1,577 | -205 | 1,426 | 224 |
| Beginning Cash Position | 86,774 | 142,802 | 142,802 | 142,802 | 142,802 |
| End Cash Position | 68,581 | 86,774 | 131,526 | 99,077 | 83,704 |
| Net Cash Flow | $-18,193 | $-56,028 | $-11,276 | $-43,725 | $-59,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | 116,082 | 99,281 | 39,505 | 18,409 |
| Capital Expenditure | -211 | -994 | -840 | -516 | -505 |
| Free Cash Flow | -297 | 115,088 | 98,441 | 38,989 | 17,904 |