GAN Limited Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-34.44	-197.5	-30.59	-20.22	2	-7.7
Depreciation & Amortization	1.65	1.53	1.08	0.36	0.21	6.19
Share-Based Compensation	5.4	7.07	8.14	6.83	0.37	0.35
Other Operating Activities	23.83	187.65	16.38	6.68	3.01	3.41
Operating Cash Flow	-3.57	-1.25	-5	-6.35	5.59	2.24
Operating Cash Flow Growth	-	-	-	-	149.02%	-
Capital Expenditures	-6.82	-13.1	-13.95	-5.92	-2.97	-0.08
Acquisitions	0	0	-92.72	0	0	0
Other Investing Activities	-	-6	-	-	-	-4.14
Investing Cash Flow	-6.82	-19.1	-106.67	-5.92	-2.97	-4.21
Dividends Paid	0	0	0	-2.53	0	0
Share Issuance / Repurchase	-0.25	-0.13	0.86	159.36	0.33	10.15
Debt Issued / Paid	1.6	27.58	-0.08	-0.15	-0.09	-4.25
Other Financing Activities	-	-	-0.6	-1.97	-	-0.22
Financing Cash Flow	1.35	27.45	0.17	154.71	0.25	5.69
Exchange Rate Effect	1.69	-0.65	-1.67	-0.07	0.31	-0.47
Net Cash Flow	-7.34	6.44	-113.18	142.38	3.18	3.72
Free Cash Flow	-10.38	-14.35	-18.95	-12.27	2.62	2.17
Free Cash Flow Growth	-	-	-	-	20.90%	-
Free Cash Flow Margin	-8.02%	-10.14%	-15.26%	-34.89%	8.74%	15.45%
Free Cash Flow Per Share	-0.23	-0.34	-0.45	-0.45	0.12	0.08

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).