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(GAMB)
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At close: undefined
13.56
-2.83%
Pre-market Jan 07, 2025, 07:06 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 18.26M | 2.90M | 12.16M | 10.75M | -1.03M | 6.41M | -5.26M |
| Depreciation & Amortization | 2.09M | 6.96M | 2.40M | 2.23M | 2.23M | 739.70K | 385.75K |
| Stock-Based Compensation | 3.61M | 3.21M | 2.00M | 371.00K | n/a | n/a | n/a |
| Other Working Capital | n/a | n/a | n/a | n/a | -60.40K | n/a | n/a |
| Other Non-Cash Items | 13.88M | 8.38M | -702.00K | 1.80M | 2.63M | -2.35M | 9.30M |
| Deferred Income Tax | -13.86M | n/a | -2.19M | -1.77M | n/a | n/a | n/a |
| Change in Working Capital | -6.07M | -2.70M | 328.00K | -2.42M | 178.00K | -191.12K | -260.55K |
| Operating Cash Flow | 17.91M | 18.75M | 14.00M | 10.89M | 4.00M | 2.93M | 3.13M |
| Capital Expenditures | -9.24M | -9.29M | -5.57M | -90.00K | -1.72M | -11.80M | -5.97M |
| Acquisitions | -5.56M | -23.41M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -13.47M | -8.96M | -5.27M | -44.00K | -1.53M | -10.99M | n/a |
| Investing Cash Flow | -19.47M | -32.70M | -5.57M | -90.00K | -1.72M | -11.80M | -5.97M |
| Debt Repayment | -402.00K | -6.32M | -225.00K | -11.55M | -4.25M | n/a | n/a |
| Common Stock Repurchased | -2.57M | -348.00K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -169.00K | -647.00K | -3.85M | -2.13M | -2.42M | 11.60M | 4.48M |
| Financial Cash Flow | -3.14M | -7.31M | 34.99M | -10.20M | 316.00K | 11.60M | 4.48M |
| Net Cash Flow | -4.24M | -21.38M | 42.82M | 1.23M | 2.57M | 2.55M | 1.65M |
| Free Cash Flow | 8.93M | 9.47M | 8.42M | 10.80M | 2.28M | -8.87M | -2.83M |