GAN Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GAN Limited generated cash of -$3,565,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,347,000 last year. Net change in cash is therefore -$7,342,000.
Cash Flow
| 2014 | -2.76M | -3.39M | 48K |
|---|---|---|---|
| 2015 | -3.38M | -6.89M | 28.01K |
| 2016 | -735K | -4.50M | 4.35M |
| 2017 | 1.16M | -4.33M | 2.70M |
| 2018 | 2.24M | -4.21M | 5.68M |
| 2019 | 6.25M | -2.9M | -535K |
| 2020 | -6.34M | -5.91M | 154.70M |
| 2021 | -5.00M | -106.67M | 169K |
| 2022 | -1.24M | -19.10M | 27.44M |
| 2023 | -3.56M | -6.81M | 1.34M |
GAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.92M | 39.47M | 152.65M | 10.27M | 6.96M | 3.72M | 3.91M | 2.74M | 16.79M | 2.74M |
Operating activities | ||||||||||
Net income | -34.44M | -197.49M | -30.59M | -20.21M | 1.78M | -7.70M | -4.69M | -3.75M | -7.40M | -2.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.16M | 23.27M | 16.80M | 3.21M | 4.74M | 6.18M | 788.43K | 3.57M | 752.10K | 1.13M |
Stock-based compensation expense | 5.39M | 7.07M | 8.13M | 6.82M | 551K | 0 | 157.95K | 0 | 16.22K | 0 |
| Deferred income tax benefit | 5.39M | 7.07M | 8.13M | 6.82M | 551K | 0 | 157.95K | 0 | 16.22K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.61M | -5.93M | -1.50M | -2.19M | -1.68M | 0 | -83.70K | 0 | 586.93K | 0 |
Inventories | 0 | 0 | -4.51M | 2.19M | -187K | -676K | 0 | 0 | 0 | 0 |
Accounts payable | 382K | 1.38M | -783K | 1.94M | -1.38M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.56M | -1.24M | -5.00M | -6.34M | 6.25M | 2.24M | 1.16M | -735K | -3.38M | -2.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.09M | -19.10M | -13.95M | -5.91M | -2.91M | -4.22M | -85.05K | -4.52M | -762.42K | -3.46M |
Acquisitions Net | 0 | 0 | -92.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.81M | -19.10M | -106.67M | -5.91M | -2.9M | -4.21M | -4.33M | -4.50M | -6.89M | -3.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 251K | 157.38M | 332K | 10.15M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -517K | -1.00M | 0 | -2.52M | 0 | 0 | 0 | 4.35M | 19K | 48K |
Repayments of term debt | 4.73M | 30M | -82K | -154K | -86K | -3.64M | 2.70M | 0 | 0 | 0 |
Cash used in financing activities | 1.34M | 27.44M | 169K | 154.70M | -535K | 5.68M | 2.70M | 4.35M | 28.01K | 48K |
Net Change In Cash | -7.34M | 6.44M | -113.17M | 142.37M | 3.13M | 3.24M | -210.28K | -600K | -11.22M | -6.11M |
Cash at end of period | 38.57M | 45.92M | 39.47M | 152.65M | 10.09M | 6.96M | 3.70M | 2.14M | 5.57M | -3.37M |
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