GAN Limited
GAN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,828 | -$4,151 | $2,083 | -$1,731 |
| Dep. & Amort. | $1,691 | $1,903 | $794 | $1,914 |
| Deferred Tax | $447 | $740 | -$1,276 | $458 |
| Stock-Based Comp. | $791 | $856 | $995 | $870 |
| Change in WC | $0 | $4,870 | $934 | -$1,421 |
| Other Non-Cash | $0 | $1,457 | -$4,301 | $5,716 |
| Operating Cash Flow | $1,214 | $5,675 | -$771 | $1,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$186 | $1,002 | -$625 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$697 | -$698 | -$1,896 | -$473 |
| Investing Cash Flow | -$826 | -$881 | -$894 | -$625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | -$0 |
| Financing Cash Flow | $0 | -$1 | $0 | -$0 |
| Forex Effect | $812 | -$2,530 | $1,283 | -$292 |
| Net Chg. in Cash | $1,200 | $2,263 | -$382 | $269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,742 | $36,479 | $36,861 | $36,592 |
| End Cash | $39,942 | $38,742 | $36,479 | $36,861 |
| Free Cash Flow | $1,085 | $4,794 | $233 | $562 |