GAN Limited (GAN)
USD 1.82
(-1.09%)
USD 1.82
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.56 Million | -1.24 Million | -5 Million | -6.34 Million | 6.25 Million | 2.24 Million |
| Net Income | -34.44 Million | -197.49 Million | -30.59 Million | -20.21 Million | 1.78 Million | -7.7 Million |
| Depreciation & Amortization | 17.16 Million | 23.27 Million | 16.8 Million | 3.21 Million | 4.74 Million | 6.18 Million |
| Deferred income taxes | -568 Thousand | 3.25 Million | -422 Thousand | -10.04 Million | 574 Thousand | -934 Thousand |
| Stock-based compensation | 5.39 Million | 7.07 Million | 8.13 Million | 6.82 Million | 551 Thousand | 346 Thousand |
| Change in working capital | 6.77 Million | -1.08 Million | -3.02 Million | 3.73 Million | -2.05 Million | 2.98 Million |
| Other non-cash items | 2.11 Million | 163.73 Million | 4.09 Million | 10.13 Million | 655 Thousand | 1.36 Million |
| Investing Cash Flow | -6.81 Million | -19.1 Million | -106.67 Million | -5.91 Million | -2.9 Million | -4.21 Million |
| Investments in PPE | -6.81 Million | -19.1 Million | -13.95 Million | -5.91 Million | -2.91 Million | -4.22 Million |
| Acquisitions | - | - | -92.72 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.72 Million | -6 Million | -12.02 Million | -4.65 Million | 15 Thousand | 8000.00 |
| Financing Cash Flow | 1.34 Million | 27.44 Million | 169 Thousand | 154.7 Million | -535 Thousand | 5.68 Million |
| Debt repayment | -1.59 Million | -27.57 Million | -82 Thousand | -154 Thousand | -740 Thousand | -3.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -517 Thousand | -1 Million | - | -2.52 Million | - | - |
| Common Stock Issuance | 268 Thousand | 1.06 Million | 251 Thousand | 157.38 Million | 332 Thousand | 10.15 Million |
| Other Financing Activities | 2.67 Million | 83.6 Million | -604 Thousand | 154.86 Million | -127 Thousand | -826 Thousand |
| Accounts receivables | 2.61 Million | -5.93 Million | -1.5 Million | -2.19 Million | -1.68 Million | -1.21 Million |
| Accounts payables | 382 Thousand | 1.38 Million | -783 Thousand | 1.94 Million | -1.38 Million | 3.36 Million |
| Inventory | - | - | -4.51 Million | 2.19 Million | -187 Thousand | -676 Thousand |
| Other working capital | 3.77 Million | 3.46 Million | 3.78 Million | 1.79 Million | 1.19 Million | 3.66 Million |
| Cash at beginning of period | 45.92 Million | 39.47 Million | 152.65 Million | 10.27 Million | 6.96 Million | 3.72 Million |
| Cash at end of period | 38.57 Million | 45.92 Million | 39.47 Million | 152.65 Million | 10.09 Million | 6.96 Million |
| Capital Expenditure | -6.81 Million | -19.1 Million | -13.95 Million | -5.91 Million | -2.91 Million | -4.22 Million |
| Effect of forex changes on cash | 1.69 Million | -653 Thousand | -1.66 Million | -66 Thousand | 313 Thousand | -474 Thousand |
| Net cash flow / Change in cash | -7.34 Million | 6.44 Million | -113.17 Million | 142.37 Million | 3.13 Million | 3.24 Million |
| Free Cash Flow | -10.38 Million | -20.35 Million | -18.95 Million | -12.26 Million | 3.33 Million | -1.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.73 Million | -4.16 Million | -9.37 Million | -34.44 Million | -8.16 Million | -18.4 Million |
| Depreciation & Amortization | 1.91 Million | 1.83 Million | 4.37 Million | 17.16 Million | 4.33 Million | 4.24 Million |
| Deferred income taxes | 457.71 Thousand | -340 Thousand | -447.59 Thousand | -568 Thousand | -441 Thousand | 518 Thousand |
| Stock-based compensation | 870 Thousand | 851 Thousand | 698 Thousand | 5.39 Million | 1.65 Million | 1.68 Million |
| Change in working capital | -1.42 Million | 487 Thousand | 4.16 Million | 6.77 Million | -498 Thousand | 4.93 Million |
| Other non-cash items | 5.71 Million | 5.33 Million | 731.73 Thousand | 2.11 Million | 819 Thousand | 9.85 Million |
| Investing Cash Flow | -624.73 Thousand | -727 Thousand | -1.93 Million | -6.81 Million | -1.2 Million | -1.8 Million |
| Investments in PPE | -624.73 Thousand | -727 Thousand | -1.93 Million | -6.81 Million | -1.2 Million | -1.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -473 Thousand | -676 Thousand | -555 Thousand | -3.72 Million | -873 Thousand | -784 Thousand |
| Financing Cash Flow | -7.23 | 3000.00 | 66.86 Thousand | 1.34 Million | 6000.00 | 1.29 Million |
| Debt repayment | - | - | -34.32 Thousand | -1.59 Million | -13.1 Thousand | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 3000.00 | -108 Thousand | -517 Thousand | - | -297 Thousand |
| Common Stock Issuance | - | - | 200.18 Thousand | 268 Thousand | 290.05 | 1999.70 |
| Other Financing Activities | -7.23 | 3000.00 | -98.99 Thousand | 2.67 Million | 18.81 Thousand | 4.52 Million |
| Accounts receivables | 514.71 Thousand | 431 Thousand | -2.27 Million | 2.61 Million | 889 Thousand | 3.75 Million |
| Accounts payables | -435.48 Thousand | -191 Thousand | 1.39 Million | 382 Thousand | 703 Thousand | -783 Thousand |
| Inventory | - | - | 995 Thousand | - | -758 Thousand | -237 Thousand |
| Other working capital | -1.49 Million | 247 Thousand | 5.04 Million | 3.77 Million | -1.33 Million | 2.19 Million |
| Cash at beginning of period | 36.59 Million | 38.57 Million | 39.21 Million | 45.92 Million | 43.38 Million | 40.75 Million |
| Cash at end of period | 36.86 Million | 36.59 Million | 38.57 Million | 38.57 Million | 39.21 Million | 43.38 Million |
| Capital Expenditure | -624.73 Thousand | -727 Thousand | -1.93 Million | -6.81 Million | -1.2 Million | -1.8 Million |
| Effect of forex changes on cash | -292 Thousand | -982 Thousand | 1.24 Million | 1.69 Million | -686 Thousand | 318 Thousand |
| Net cash flow / Change in cash | 269 Thousand | -1.98 Million | -634 Thousand | -7.34 Million | -4.17 Million | 2.63 Million |
| Free Cash Flow | 562.07 Thousand | -1 Million | -1.78 Million | -10.38 Million | -3.49 Million | 1.02 Million |
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