Gambling.com Group Limited (GAMB)
USD 14.63
(-8.28%)
USD 14.63
(-8.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.16 Million | 18.75 Million | 13.99 Million | 10.89 Million | 4 Million | 2.92 Million |
| Net Income | 18.26 Million | 2.9 Million | 12.16 Million | 10.75 Million | -1.02 Million | 6.4 Million |
| Depreciation & Amortization | 2.08 Million | 6.95 Million | 2.4 Million | 2.22 Million | 2.22 Million | 739.7 Thousand |
| Deferred income taxes | -13.85 Million | - | -2.18 Million | -1.77 Million | - | - |
| Stock-based compensation | 3.78 Million | 3.21 Million | 1.99 Million | 371 Thousand | - | - |
| Change in working capital | -6.07 Million | -2.69 Million | 328 Thousand | -2.42 Million | 178 Thousand | -191.11 Thousand |
| Other non-cash items | 14.14 Million | 8.38 Million | -702 Thousand | 1.79 Million | 2.62 Million | -2.35 Million |
| Investing Cash Flow | -19.73 Million | -32.69 Million | -5.57 Million | -90 Thousand | -1.72 Million | -11.8 Million |
| Investments in PPE | -9.24 Million | -9.28 Million | -5.57 Million | -90 Thousand | -1.72 Million | -11.8 Million |
| Acquisitions | -5.55 Million | -23.41 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.49 Million | -8.95 Million | -5.26 Million | -44 Thousand | -1.52 Million | -10.98 Million |
| Financing Cash Flow | -3.14 Million | -7.31 Million | 34.98 Million | -10.2 Million | 316 Thousand | 11.59 Million |
| Debt repayment | -402 Thousand | -6.31 Million | -225 Thousand | -17.55 Million | -4.65 Million | -11.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.57 Million | -348 Thousand | - | -133 Thousand | - | - |
| Common Stock Issuance | 106 Thousand | - | 35.91 Million | 3.48 Million | 6.97 Million | - |
| Other Financing Activities | -110 Thousand | -647 Thousand | -697 Thousand | 4.13 Million | -2 Million | 1179.75 |
| Accounts receivables | -10.38 Million | -5.83 Million | -549 Thousand | -3.05 Million | 513.73 Thousand | -1.52 Million |
| Accounts payables | 4.24 Million | 3.21 Million | 877 Thousand | 629 Thousand | -275.33 Thousand | 1.33 Million |
| Inventory | 75 Thousand | -75 Thousand | - | - | - | - |
| Other working capital | 4.24 Million | - | - | - | -60.4 Thousand | - |
| Cash at beginning of period | 29.66 Million | 51.04 Million | 8.22 Million | 6.99 Million | 4.42 Million | 1.88 Million |
| Cash at end of period | 25.42 Million | 29.66 Million | 51.04 Million | 8.22 Million | 6.99 Million | 4.43 Million |
| Capital Expenditure | -9.24 Million | -9.28 Million | -5.57 Million | -90 Thousand | -1.72 Million | -11.8 Million |
| Effect of forex changes on cash | 472 Thousand | -129 Thousand | -589 Thousand | 630 Thousand | -30 Thousand | - |
| Net cash flow / Change in cash | -4.23 Million | -21.38 Million | 42.82 Million | 1.23 Million | 2.56 Million | 2.55 Million |
| Free Cash Flow | 8.92 Million | 9.46 Million | 8.42 Million | 10.8 Million | 2.28 Million | -8.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.93 Million | 8.38 Million | 6.37 Million | 18.26 Million | 5.31 Million | 921 Thousand |
| Depreciation & Amortization | 1.62 Million | 624 Thousand | 568 Thousand | 2.08 Million | 495 Thousand | 480 Thousand |
| Deferred income taxes | - | - | -1.94 Million | -13.85 Million | 641 Thousand | -1.78 Million |
| Stock-based compensation | 1.72 Million | 837 Thousand | 997 Thousand | 3.78 Million | 696 Thousand | 1.25 Million |
| Change in working capital | -3.38 Million | -720 Thousand | 8400.79 | -6.07 Million | -4.36 Million | 2.43 Million |
| Other non-cash items | 1.46 Million | -490 Thousand | 1.05 Million | 14.14 Million | -3.49 Million | 1.28 Million |
| Investing Cash Flow | -27.43 Million | -4.98 Million | -6.89 Million | -19.73 Million | -2.97 Million | -6.23 Million |
| Investments in PPE | -21.88 Million | -613 Thousand | -7.08 Million | -9.24 Million | -604 Thousand | -681 Thousand |
| Acquisitions | -10 Million | -4.45 Million | 10.56 Million | -5.55 Million | -2.55 Million | -5.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.45 Million | -4.45 Million | -10.43 Million | -10.49 Million | 182.52 Thousand | 2.39 Million |
| Financing Cash Flow | 9.87 Million | -3.66 Million | -1.94 Million | -3.14 Million | -39 Thousand | -893 Thousand |
| Debt repayment | -17.84 Million | -100 Thousand | -98 Thousand | -402 Thousand | -105 Thousand | -94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.62 Million | -3.08 Million | -1.81 Million | -2.57 Million | 341.43 | -759 Thousand |
| Common Stock Issuance | 448.77 Thousand | 106 Thousand | -1271.43 | 106 Thousand | 106.71 Thousand | - |
| Other Financing Activities | -826.47 Thousand | -550 Thousand | -38 Thousand | -110 Thousand | 66 Thousand | -40 Thousand |
| Accounts receivables | -2.2 Million | 2.24 Million | -3.15 Million | -10.38 Million | -5.26 Million | 1.95 Million |
| Accounts payables | -1.17 Million | -2.96 Million | 3.16 Million | 4.24 Million | 863.68 Thousand | 402.33 Thousand |
| Inventory | - | - | -899.60 | 75 Thousand | 13 Thousand | 62 Thousand |
| Other working capital | -1.19 Million | - | -0.61 | - | 28.67 Thousand | 12.24 Thousand |
| Cash at beginning of period | 25.31 Million | 25.42 Million | 26.88 Million | 29.66 Million | 31.31 Million | 33.56 Million |
| Cash at end of period | 7.52 Million | 25.31 Million | 25.42 Million | 25.42 Million | 26.88 Million | 31.31 Million |
| Capital Expenditure | -21.88 Million | -613 Thousand | -7.08 Million | -9.24 Million | -604 Thousand | -681 Thousand |
| Effect of forex changes on cash | -176 Thousand | -266 Thousand | 525 Thousand | 472 Thousand | -691 Thousand | 291 Thousand |
| Net cash flow / Change in cash | -17.79 Million | -111 Thousand | -1.45 Million | -4.23 Million | -4.42 Million | -2.25 Million |
| Free Cash Flow | -21.86 Million | 8.19 Million | -201.51 Thousand | 8.92 Million | -1.32 Million | 3.9 Million |
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