GDEV Inc.
GDEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,534 | $46,115 | $7,410 | -$117,444 |
| Dep. & Amort. | $6,181 | $6,276 | $6,901 | $2,540 |
| Deferred Tax | $4,509 | $3,879 | $3,760 | $1,127 |
| Stock-Based Comp. | $1,278 | $2,032 | $3,751 | $3,761 |
| Change in WC | -$14,434 | -$32,743 | -$10,607 | $97,871 |
| Other Non-Cash | $5,457 | -$7,605 | $104,867 | $117,661 |
| Operating Cash Flow | $28,525 | $17,954 | $116,082 | $105,516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$343 | -$755 | -$1,058 | -$1,437 |
| Net Acquisitions | -$7,524 | -$515 | -$72,083 | -$1,159 |
| Inv. Purchases | -$63,865 | -$107,159 | -$67,729 | $0 |
| Inv. Sales/Matur. | $126,156 | $75,484 | -$64 | $0 |
| Other Inv. Act. | $1,477 | $482 | -$30,849 | -$123 |
| Investing Cash Flow | $55,901 | -$32,463 | -$171,783 | -$2,719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,591 | -$1,892 | -$2,013 | -$2,181 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,109 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$160,366 |
| Other Fin. Act. | -$10,235 | -$56 | $109 | $119,569 |
| Financing Cash Flow | -$44,935 | -$1,948 | -$1,904 | -$42,978 |
| Forex Effect | -$240 | $1,481 | $1,577 | -$1,574 |
| Net Chg. in Cash | $39,251 | -$14,976 | -$56,028 | $58,245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,798 | $86,774 | $142,802 | $84,557 |
| End Cash | $111,049 | $71,798 | $86,774 | $142,802 |
| Free Cash Flow | $28,087 | $17,199 | $115,024 | $104,079 |