GAN Limited Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-40.11	-34.44	-197.5	-30.59	-20.22	2	Upgrade
Depreciation & Amortization	1.7	1.65	1.53	1.08	0.36	0.21	Upgrade
Share-Based Compensation	4.89	5.4	7.07	8.14	6.83	0.37	Upgrade
Other Operating Activities	33.85	23.83	187.65	16.38	6.68	3.01	Upgrade
Operating Cash Flow	0.33	-3.57	-1.25	-5	-6.35	5.59	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	149.02%	Upgrade
Capital Expenditures	-5.78	-6.82	-13.1	-13.95	-5.92	-2.97	Upgrade
Acquisitions	0	0	0	-92.72	0	0	Upgrade
Other Investing Activities	-	-	-6	-	-	-	Upgrade
Investing Cash Flow	-5.78	-6.82	-19.1	-106.67	-5.92	-2.97	Upgrade
Dividends Paid	0	0	0	0	-2.53	0	Upgrade
Share Issuance / Repurchase	-0.2	-0.25	-0.13	0.86	159.36	0.33	Upgrade
Debt Issued / Paid	1.6	1.6	27.58	-0.08	-0.15	-0.09	Upgrade
Other Financing Activities	-	-	-	-0.6	-1.97	-	Upgrade
Financing Cash Flow	1.4	1.35	27.45	0.17	154.71	0.25	Upgrade
Exchange Rate Effect	-0.11	1.69	-0.65	-1.67	-0.07	0.31	Upgrade
Net Cash Flow	-4.16	-7.34	6.44	-113.18	142.38	3.18	Upgrade
Free Cash Flow	-5.45	-10.38	-14.35	-18.95	-12.27	2.62	Upgrade
Free Cash Flow Growth	-	-	-	-	-	20.90%	Upgrade
Free Cash Flow Margin	-4.36%	-8.02%	-10.14%	-15.26%	-34.89%	8.74%	Upgrade
Free Cash Flow Per Share	-0.12	-0.23	-0.34	-0.45	-0.45	0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).