GAN Limited
GAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,959 | -$34,444 | -$197,498 | -$30,594 |
| Dep. & Amort. | $7,634 | $17,161 | $23,276 | $16,809 |
| Deferred Tax | -$418 | -$568 | $3,250 | -$422 |
| Stock-Based Comp. | $3,572 | $5,397 | $7,070 | $8,136 |
| Change in WC | -$1,989 | $6,774 | -$1,086 | -$3,023 |
| Other Non-Cash | $4,973 | $2,115 | $163,739 | $4,091 |
| Operating Cash Flow | $5,813 | -$3,565 | -$1,249 | -$5,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$536 | -$3,095 | -$19,103 | -$13,950 |
| Net Acquisitions | $0 | $0 | $0 | -$92,724 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,594 | -$3,720 | -$6,000 | -$12,021 |
| Investing Cash Flow | -$3,130 | -$6,815 | -$19,103 | -$106,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,733 | $30,000 | -$82 |
| Stock Issued | $0 | $0 | $0 | $251 |
| Stock Repurch. | $0 | -$517 | -$1,006 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$3,386 | -$1,546 | $251 |
| Financing Cash Flow | $2 | $1,347 | $27,448 | $169 |
| Forex Effect | -$2,521 | $1,691 | -$653 | -$1,669 |
| Net Chg. in Cash | $164 | -$7,342 | $6,443 | -$113,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,578 | $45,920 | $39,477 | $152,654 |
| End Cash | $38,742 | $38,578 | $45,920 | $39,477 |
| Free Cash Flow | $5,277 | -$10,380 | -$20,352 | -$18,953 |