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)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,052 | 4,119 | -35,526 |
| Depreciation Amortization | 395 | 232 | 286 |
| Accounts receivable | -16,182 | -14,677 | N/A |
| Accounts payable and accrued liabilities | 3,941 | -3,535 | N/A |
| Other Working Capital | 86,211 | 42,067 | 44,059 |
| Other Operating Activity | 11,819 | 18,502 | 6,135 |
| Operating Cash Flow | $79,132 | $46,708 | $14,954 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -139 | -49 | -19 |
| Other Investing Activity | 521 | 179 | -326 |
| Investing Cash Flow | $382 | $130 | $-345 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4,224 | -4,222 | N/A |
| Dividend Paid | -17,853 | -8,187 | -4,122 |
| Other Financing Activity | -18 | -27 | 3,966 |
| Financing Cash Flow | $-22,095 | $-12,436 | $-156 |
| Exchange Rate Effect | 925 | 523 | 39 |
| Beginning Cash Position | 17,565 | 17,565 | 3,073 |
| End Cash Position | 75,909 | 52,490 | 17,565 |
| Net Cash Flow | $58,344 | $34,925 | $14,492 |
| Free Cash Flow | |||
| Operating Cash Flow | 79,132 | 46,708 | 14,954 |
| Capital Expenditure | -139 | -49 | N/A |
| Free Cash Flow | 78,993 | 46,659 | 14,954 |