GAN Ltd Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of software and intangible assets
Amortization of debt discount and debt issuance costs
Depreciation on property and equipment
Non-cash interest and amortization of debt discount and debt issuance costs
Share-based compensation expense
Gain on extinguishment of content liability
Loss on extinguishment of debt
Change in fair value of synthetic equity
Impairment
Change in contingent consideration
Deferred income tax
Other
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable
Prepaid expenses
Other current assets
Other assets
Accounts payable
Accrued compensation and benefits
Accrued expenses
Accrued content license fees
Liabilities to users
Other current liabilities
Other liabilities
Net cash provided by (used in) operating activities

Cash Flows From Investing Activities
Cash paid for acquisition, net of cash acquired
Expenditures for capitalized software development costs
Payments for content licensing arrangements
Purchases of gaming licenses
Purchases of property and equipment
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from issuance of long-term debt
Payments of offering costs
Paydown of debt principle
Payment of debt issuance costs
Proceeds from exercise of share options
Proceeds from issuance of ordinary shares upon ESPP purchase
Principal payments on finance leases
Repurchases of ordinary shares
Repurchase of restricted shares to pay tax liability
Net cash provided by financing activities

Effect of foreign exchange rates on cash
Net increase (decrease) in cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Cash Flow Information
Interest
Income taxes
Intangible assets acquired in business acquisition included in current and long-term liabilities
Accrued liability settled through issuance of shares
Ordinary shares issued as partial consideration to acquire all the outstanding shares of Coolbet
Issuance of unvested share options in exchange for unvested share options of Coolbet
Right-of-use asset obtained in exchange for new operating lease liabilities
Right-of-use asset obtained in exchange for new operating lease liabilities
Contract asset and contingent liability related to synthetic equity

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