GAN Limited
GAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$34 | -$197 | -$31 |
| Dep. & Amort. | $8 | $17 | $23 | $17 |
| Deferred Tax | -$0 | -$1 | $3 | -$0 |
| Stock-Based Comp. | $4 | $5 | $7 | $8 |
| Change in WC | -$2 | $7 | -$1 | -$3 |
| Other Non-Cash | $5 | $2 | $164 | $4 |
| Operating Cash Flow | $6 | -$4 | -$1 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$19 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$93 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$4 | -$6 | -$12 |
| Investing Cash Flow | -$3 | -$7 | -$19 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5 | $30 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$2 | $0 |
| Financing Cash Flow | $0 | $1 | $27 | $0 |
| Forex Effect | -$3 | $2 | -$1 | -$2 |
| Net Chg. in Cash | $0 | -$7 | $6 | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $46 | $39 | $153 |
| End Cash | $39 | $39 | $46 | $39 |
| Free Cash Flow | $5 | -$10 | -$20 | -$19 |