GAN Limited
GAN
$1.72
-$0.02-1.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | -13.18M | -23.43M | -40.11M | -34.44M |
| Total Depreciation and Amortization | 4.85M | 7.55M | 10.14M | 12.67M | 15.19M |
| Total Amortization of Deferred Charges | 3.81M | 4.25M | 4.09M | 3.96M | 2.98M |
| Total Other Non-Cash Items | 7.10M | 4.23M | 5.10M | 14.65M | 5.93M |
| Change in Net Operating Assets | -1.99M | -2.63M | 2.80M | 9.16M | 6.77M |
| Cash from Operations | 5.81M | 213.00K | -1.31M | 330.00K | -3.57M |
| Capital Expenditure | -536.00K | -1.84M | -2.02M | -2.89M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59M | -2.45M | -2.58M | -2.89M | -3.72M |
| Cash from Investing | -3.13M | -4.29M | -4.60M | -5.78M | -6.82M |
| Total Debt Issued | -- | 37.27M | 37.27M | 41.94M | 42.00M |
| Total Debt Repaid | -- | -30.00M | -30.00M | -30.00M | -30.00M |
| Issuance of Common Stock | 5.00K | 205.00K | 205.00K | 268.00K | 268.00K |
| Repurchase of Common Stock | -3.00K | -111.00K | -108.00K | -405.00K | -517.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.26M | -7.26M | -10.40M | -10.40M |
| Cash from Financing | 2.00K | 97.00K | 103.00K | 1.40M | 1.35M |
| Foreign Exchange rate Adjustments | -2.52M | 1.25M | -720.00K | -110.00K | 1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.00K | -2.73M | -6.53M | -4.16M | -7.34M |