GAN Limited
NASDAQ:GAN
1.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -34.444 | -197.498 | -30.594 | -20.217 | 1.788 | -7.702 | -4.695 | -4.632 | -7.406 | -4.055 | 1.837 | 0.211 |
| Depreciation & Amortization
| 17.161 | 23.276 | 16.809 | 3.217 | 4.743 | 6.188 | 0.788 | 1.015 | 0.752 | 0.603 | 0.485 | 1.167 |
| Deferred Income Tax
| -0.568 | 3.25 | -0.422 | -10.043 | 0.574 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.397 | 7.07 | 8.136 | 6.826 | 0.551 | 0.346 | 0.158 | 0.193 | 0.016 | 0.062 | 0.083 | 0.124 |
| Change In Working Capital
| 6.774 | -1.086 | -3.023 | 3.734 | -2.058 | 2.986 | -0.084 | -0.697 | 0.587 | -0.291 | -2.268 | -0.597 |
| Accounts Receivables
| 2.619 | -5.934 | -1.503 | -2.193 | -1.683 | -1.214 | -0.084 | -0.697 | 0.587 | -0.291 | -2.268 | -0.597 |
| Inventory
| 0 | 0 | -4.519 | 2.193 | -0.187 | -0.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.382 | 1.383 | -0.783 | 1.941 | -1.382 | 3.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.773 | 3.465 | 3.782 | 1.793 | 1.194 | 3.662 | 0 | 3.546 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.115 | 163.739 | 4.091 | 10.135 | 0.655 | 1.36 | 5.001 | 3.215 | 2.666 | -0.631 | 3.035 | 1.091 |
| Operating Cash Flow
| -3.565 | -1.249 | -5.003 | -6.348 | 6.253 | 2.244 | 1.168 | -0.906 | -3.384 | -4.312 | 3.172 | 2.469 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.815 | -19.103 | -13.95 | -5.919 | -2.915 | -4.221 | -0.085 | -0.057 | -0.762 | -0.885 | -0.75 | -0.401 |
| Acquisitions Net
| 0 | 0 | -92.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.72 | -6 | -12.021 | -4.65 | 0.015 | 0.008 | -4.251 | -5.495 | -6.129 | -4.403 | -1.233 | -0.766 |
| Investing Cash Flow
| -6.815 | -19.103 | -106.674 | -5.919 | -2.9 | -4.213 | -4.336 | -5.552 | -6.891 | -5.288 | -1.983 | -1.167 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.596 | -27.575 | -0.082 | -0.154 | -0.74 | -3.64 | -2.701 | 0 | 0 | 0 | 0 | -0.358 |
| Common Stock Issued
| 0.268 | 1.063 | 0.251 | 157.387 | 0.332 | 10.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.517 | -1.006 | 0 | -2.525 | 0 | 0 | 0 | 4.358 | 0.019 | 0.048 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.675 | 83.604 | -0.604 | 154.862 | -0.127 | -0.826 | 2.001 | 5.37 | 0.028 | 0.075 | 24.271 | -0.384 |
| Financing Cash Flow
| 1.347 | 27.448 | 0.169 | 154.708 | -0.535 | 5.686 | 2.701 | 5.37 | 0.028 | 0.075 | 24.271 | -0.384 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.691 | -0.653 | -1.669 | -0.066 | 0.313 | -0.474 | -0.117 | 0.348 | -0.071 | -0.011 | -0.235 | -0.021 |
| Net Change In Cash
| -7.342 | 6.443 | -113.177 | 142.375 | 3.131 | 3.243 | -0.21 | -1.655 | -11.221 | -11.194 | 25.225 | 0.897 |
| Cash At End Of Period
| 38.578 | 45.92 | 39.477 | 152.654 | 10.098 | 6.967 | 3.707 | 3.918 | 5.573 | 16.794 | 27.988 | 2.711 |