NasdaqCM - Nasdaq Real Time Price USD

GAN Limited (GAN)

Compare
1.7963 +0.0063 (+0.35%)
As of 1:57 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,308.0000
-3,565.0000
-1,249.0000
-5,003.0000
-6,348.0000
Investing Cash Flow
-4,601.0000
-6,815.0000
-19,103.0000
-106,674.0000
-5,919.0000
Financing Cash Flow
103.0000
1,347.0000
27,448.0000
169.0000
154,708.0000
End Cash Position
37,581.0000
38,578.0000
45,920.0000
39,477.0000
152,654.0000
Income Tax Paid Supplemental Data
--
--
728.0000
93.0000
1,131.0000
Interest Paid Supplemental Data
--
1,068.0000
2,444.0000
--
395.0000
Capital Expenditure
-4,601.0000
-6,815.0000
-19,103.0000
-13,950.0000
-5,919.0000
Issuance of Capital Stock
--
--
--
--
156,887.0000
Issuance of Debt
37,267.0000
42,000.0000
30,000.0000
--
--
Repayment of Debt
--
-37,267.0000
--
-82.0000
-154.0000
Repurchase of Capital Stock
--
--
-1,006.0000
--
--
Free Cash Flow
-5,909.0000
-10,380.0000
-20,352.0000
-18,953.0000
-12,267.0000
12/31/2020 - 5/5/2020

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