GAN Limited

AI Score

XX

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1.78
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
1.78
-0.29%
After-hours: Mar 28, 2025, 05:16 PM EDT

GAN Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -7.96M -34.44M -197.5M -30.59M -20.22M 1.79M -7.7M -4.7M -4.63M -7.41M -4.06M 1.84M 211.3K
Depreciation & Amortization 6.1M 17.16M 23.28M 16.81M 3.22M 4.74M 6.19M 788.43K 1.02M 752.1K 603.13K 485.38K 1.17M
Stock-Based Compensation 3.57M 5.4M 7.07M 8.14M 6.83M 551K 346K 157.96K 193.47K 16.22K 62.34K 82.83K 123.53K
Other Working Capital -3.43M 3.77M 3.46M 3.78M 1.79M 1.19M 3.66M n/a 3.55M n/a n/a n/a n/a
Other Non-Cash Items 4.52M 2.12M 163.74M 4.09M 10.13M 655K 1.36M 5M 3.22M 2.67M -631.18K 3.03M 1.09M
Deferred Income Tax -418K -568K 3.25M -422K -10.04M 574K -934K n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a 6.77M -1.09M -3.02M 3.73M -2.06M 2.99M -83.7K -697.49K 586.93K -291.44K -2.27M -596.5K
Operating Cash Flow 5.81M -3.56M -1.25M -5M -6.35M 6.25M 2.24M 1.17M -905.75K -3.38M -4.31M 3.17M 2.47M
Capital Expenditures -536K -6.82M -19.1M -13.95M -5.92M -2.92M -4.22M -85.05K -56.69K -762.42K -885.22K -750.43K -401.46K
Acquisitions n/a n/a n/a -92.72M n/a n/a n/a n/a 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 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 n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -2.59M -3.72M -6M -12.02M -4.65M 15K 8K -4.25M -5.49M -6.13M -4.4M -1.23M -765.54K
Investing Cash Flow -3.13M -6.82M -19.1M -106.67M -5.92M -2.9M -4.21M -4.34M -5.55M -6.89M -5.29M -1.98M -1.17M
Debt Repayment n/a 4.73M 30M -82K -154K -86K -3.64M 2.7M n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -517K -1.01M n/a n/a n/a n/a n/a 4.36M 19K 48K n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2K -3.39M -1.55M 251K -2.02M 332K -826K n/a 5.37M 28.02K 74.81K 24.27M -383.58K
Financial Cash Flow 2K 1.35M 27.45M 169K 154.71M -535K 5.69M 2.7M 5.37M 28.02K 74.81K 24.27M -383.58K
Net Cash Flow 164K -7.34M 6.44M -113.18M 142.38M 3.13M 3.24M -210.28K -1.66M -11.22M -11.19M 25.22M 897.2K
Free Cash Flow 5.28M -10.38M -20.35M -18.95M -12.27M 3.34M -1.98M 1.08M -962.44K -4.15M -5.2M 2.42M 2.07M