GAN Limited (GAN)
1.86
0.00 (0.00%)
At close: Jan 15, 2025, 12:35 PM
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 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -34.44M | -197.50M | -30.59M | -20.22M | 1.79M | -7.70M | -4.70M | -4.63M | -7.41M | -4.06M | 1.84M | 211.30K |
| Depreciation & Amortization | 17.16M | 23.28M | 16.81M | 3.22M | 4.74M | 6.19M | 788.43K | 1.02M | 752.10K | 603.13K | 485.38K | 1.17M |
| Stock-Based Compensation | 5.40M | 7.07M | 8.14M | 6.83M | 551.00K | 346.00K | 157.96K | 193.47K | 16.22K | 62.34K | 82.83K | 123.53K |
| Other Working Capital | 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 | 2.12M | 163.74M | 4.09M | 10.13M | 655.00K | 1.36M | 5.00M | 3.22M | 2.67M | -631.18K | 3.03M | 1.09M |
| Deferred Income Tax | -568.00K | 3.25M | -422.00K | -10.04M | 574.00K | -934.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 6.77M | -1.09M | -3.02M | 3.73M | -2.06M | 2.99M | -83.70K | -697.49K | 586.93K | -291.44K | -2.27M | -596.50K |
| Operating Cash Flow | -3.56M | -1.25M | -5.00M | -6.35M | 6.25M | 2.24M | 1.17M | -905.75K | -3.38M | -4.31M | 3.17M | 2.47M |
| Capital Expenditures | -6.82M | -19.10M | -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 | -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 |
| 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 |
| Other Investing Acitivies | -3.72M | -6.00M | -12.02M | -4.65M | 15.00K | 8.00K | -4.25M | -5.49M | -6.13M | -4.40M | -1.23M | -765.54K |
| Investing Cash Flow | -6.82M | -19.10M | -106.67M | -5.92M | -2.90M | -4.21M | -4.34M | -5.55M | -6.89M | -5.29M | -1.98M | -1.17M |
| Debt Repayment | 4.73M | 30.00M | -82.00K | -154.00K | -86.00K | -3.64M | 2.70M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -517.00K | -1.01M | n/a | n/a | n/a | n/a | n/a | 4.36M | 19.00K | 48.00K | 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 |
| Other Financial Acitivies | -3.39M | -1.55M | 251.00K | -2.02M | 332.00K | -826.00K | n/a | 5.37M | 28.02K | 74.81K | 24.27M | -383.58K |
| Financial Cash Flow | 1.35M | 27.45M | 169.00K | 154.71M | -535.00K | 5.69M | 2.70M | 5.37M | 28.02K | 74.81K | 24.27M | -383.58K |
| Net Cash Flow | -7.34M | 6.44M | -113.18M | 142.38M | 3.13M | 3.24M | -210.28K | -1.66M | -11.22M | -11.19M | 25.22M | 897.20K |
| Free Cash Flow | -10.38M | -20.35M | -18.95M | -12.27M | 3.34M | -1.98M | 1.08M | -962.44K | -4.15M | -5.20M | 2.42M | 2.07M |