Gambling.com Group Ltd
NASDAQ:GAMB
Cash Flow Statement
Cash Flow Statement
Gambling.com Group Ltd
Dec-2020 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
11
|
12
|
17
|
17
|
20
|
3
|
6
|
6
|
9
|
20
|
|
Depreciation & Amortization |
2
|
2
|
4
|
6
|
8
|
7
|
6
|
4
|
3
|
2
|
|
Stock-Based Compensation |
0
|
2
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
0
|
|
Other Non-Cash Items |
1
|
1
|
2
|
3
|
6
|
14
|
16
|
17
|
13
|
6
|
|
Cash Taxes Paid |
1
|
2
|
0
|
3
|
3
|
1
|
1
|
2
|
2
|
4
|
|
Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(2)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(4)
|
(8)
|
(10)
|
|
Cash from Operating Activities |
11
N/A
|
14
+29%
|
18
+26%
|
21
+19%
|
27
+27%
|
19
-29%
|
22
+19%
|
23
+6%
|
17
-27%
|
18
+4%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(0)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
Other Items |
0
|
0
|
(19)
|
(23)
|
(23)
|
(23)
|
(7)
|
(8)
|
(10)
|
(10)
|
|
Cash from Investing Activities |
(0)
N/A
|
(6)
-6 089%
|
(27)
-386%
|
(32)
-17%
|
(32)
-2%
|
(33)
-1%
|
(14)
+56%
|
(16)
-11%
|
(18)
-14%
|
(19)
-6%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
3
|
39
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
|
Net Issuance of Debt |
(12)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
|
Other |
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(10)
N/A
|
35
N/A
|
35
-1%
|
35
0%
|
34
-1%
|
(7)
N/A
|
(7)
N/A
|
(8)
-11%
|
(8)
+4%
|
(3)
+60%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
|
Net Change in Cash |
1
N/A
|
43
+3 382%
|
25
-42%
|
23
-8%
|
27
+17%
|
(21)
N/A
|
1
N/A
|
0
-58%
|
(8)
N/A
|
(4)
+48%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
11
N/A
|
8
-22%
|
10
+16%
|
13
+29%
|
18
+39%
|
9
-46%
|
14
+51%
|
15
+8%
|
9
-40%
|
9
-5%
|