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GAN Limited (GAN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
1.8000+0.0100 (+0.56%)
At close: 04:00PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,308
-3,565
-1,249
-5,003
-6,348
Investing Cash Flow
-4,601
-6,815
-19,103
-106,674
-5,919
Financing Cash Flow
103
1,347
27,448
169
154,708
End Cash Position
37,581
38,578
45,920
39,477
152,654
Income Tax Paid Supplemental Data
-
-
728
93
1,131
Interest Paid Supplemental Data
0
1,068
2,444
0
395
Capital Expenditure
-4,601
-6,815
-19,103
-13,950
-5,919
Issuance of Capital Stock
-
-
-
0
156,887
Issuance of Debt
37,267
42,000
30,000
0
-
Repayment of Debt
-
-37,267
0
-82
-154
Repurchase of Capital Stock
-
0
-1,006
0
-
Free Cash Flow
-5,909
-10,380
-20,352
-18,953
-12,267