GAN Stock Annual Cash Flow. Download in Excel
GAN 
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USD
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How are these ranks calculated?Financials
GAN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 448000.0 | -779000.0 | 41000.0 | 741000.0 | |
| (Increase) Decrease in other current liabilities | -674000.0 | 4 M | 1 M | 2 M | |
| (Increase) Decrease in other working capital | -8 M | 5 M | 1 M | ||
| (Increase) Decrease in payables | 2 M | -783000.0 | 1 M | 382000.0 | |
| (Increase) Decrease in receivables | -1 M | -2 M | -6 M | 3 M | |
| Acquisitions | -93 M | -3 M | |||
| Amortization of intangibles | 3 M | 16 M | 22 M | 16 M | |
| AssetImpairmentCharge | 4 M | 166 M | |||
| CapitalExpenditureReported | 6 M | 14 M | 13 M | 7 M | |
| Cash at beginning of period | 10 M | 153 M | 39 M | 46 M | |
| Cash at end of period | 153 M | 39 M | 46 M | 39 M | |
| Cash flow | -6 M | -5 M | 2 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -107 M | -19 M | -7 M | |
| ChangeInAccountPayable | 2 M | -783000.0 | 1 M | 382000.0 | |
| ChangeInAccruedExpense | 4 M | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 6 M | -783000.0 | 1 M | 382000.0 | |
| ChangeInPrepaidAssets | -1 M | -806000.0 | -1 M | 2 M | |
| ChangeInWorkingCapital | 4 M | -7 M | 622000.0 | 8 M | |
| ChangesInAccountReceivables | -1 M | -2 M | -6 M | 3 M | |
| CommonStockPayments | -4 M | -604000.0 | -1 M | ||
| Current deferred income taxes | -422000.0 | 3 M | -568000.0 | ||
| Deferred income taxes | -422000.0 | 3 M | -568000.0 | ||
| Depreciation | 360000.0 | 1 M | |||
| Depreciation unreconciled | 3 M | 16 M | 22 M | 16 M | |
| DepreciationAndAmortization | 3 M | 16 M | 22 M | 16 M | |
| Effect of exchange rate changes | -66000.0 | -2 M | -653000.0 | 2 M | |
| FinancingCashFlow | 155 M | 169000.0 | 27 M | 1 M | |
| Free cash flow | -12 M | -7 M | -4 M | -7 M | |
| IncomeTaxPaidSupplementalData | 1 M | 93000.0 | 728000.0 | -268000.0 | |
| InterestPaidSupplementalData | 2 M | 1 M | |||
| Issuance of capital stock | 157 M | 341000.0 | 66000.0 | ||
| IssuanceOfCapitalStock | 157 M | 341000.0 | 66000.0 | ||
| IssuanceOfDebt | -154000.0 | -82000.0 | 28 M | 39 M | |
| Net cash from financing activities | 155 M | 169000.0 | 27 M | 1 M | |
| Net cash from investing activities | -6 M | -107 M | -19 M | -7 M | |
| Net cash from operating activities | -6 M | -5 M | -1 M | -4 M | |
| Net change in cash & cash equivalents | 142 M | -113 M | 7 M | -9 M | |
| Net income from continuing operations | -20 M | -31 M | -197 M | -34 M | |
| NetBusinessPurchaseAndSale | -93 M | -3 M | |||
| NetCapitalExpenditureDisposals | -6 M | ||||
| NetCommonStockIssuance | 152 M | -604000.0 | -665000.0 | 66000.0 | |
| NetIntangiblesPurchaseAndSale | -5 M | -433000.0 | -6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | ||||
| NetInvestmentPurchaseAndSale | -6 M | ||||
| NetIssuancePaymentsOfDebt | -154000.0 | -82000.0 | 28 M | 39 M | |
| NetLongTermDebtIssuance | -154000.0 | -82000.0 | 28 M | 39 M | |
| NetPPEPurchaseAndSale | -1 M | -2 M | -3 M | -4 M | |
| NetTechnologyPurchaseAndSale | -12 M | -10 M | -3 M | ||
| Operating (gains) losses | 92000.0 | 4 M | -2 M | -11 M | |
| Other financing charges net | -184000.0 | -31 M | |||
| Other investing changes net | -6 M | ||||
| Other non-cash items | 7 M | 14 M | 175 M | 18 M | |
| PensionAndEmployeeBenefitExpense | 4 M | -2 M | -1 M | ||
| ProceedsFromStockOptionExercised | 2 M | 855000.0 | 722000.0 | 202000.0 | |
| Purchase of property plant & equipment | -2 M | -3 M | -4 M | ||
| Purchase of short term investments | 30 M | 42 M | |||
| PurchaseOfIntangibles | -5 M | -433000.0 | -6 M | ||
| PurchaseOfPPE | -1 M | -2 M | -3 M | -4 M | |
| PurchaseOfTechnology | -12 M | -10 M | -3 M | ||
| Repayment of debt | -154000.0 | -82000.0 | -2 M | -3 M | |
| RepaymentOfDebt | -154000.0 | -82000.0 | -2 M | -3 M | |
| Repurchase of capital stock | -4 M | -604000.0 | -1 M | ||
| Revenue per share | 3 M | 16 M | 22 M | 16 M | |
| StockBasedCompensation | 7 M | 8 M | 7 M | 5 M |
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