GAN Limited (GAN)
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At close: undefined
1.84
0.27%
After-hours Dec 13, 2024, 04:00 PM 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 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 - 3.55M - - - -
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 - - - - - -
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 - - -92.72M - - - - - - - - -
Purchase of Investments - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - -
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 - - - - -
Common Stock Repurchased -517.00K -1.01M - - - - - 4.36M 19.00K 48.00K - -
Dividend Paid - - - - - - - - - - - -
Other Financial Acitivies -3.39M -1.55M 251.00K -2.02M 332.00K -826.00K - 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