Gulf West Security Network, Inc. (GWSN)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -135.86 Thousand | -646.66 Thousand | -427.59 Thousand | -612.33 Thousand | -917.46 Thousand | -125.57 Thousand |
| Net Income | -391.24 Thousand | -626.36 Thousand | -806.68 Thousand | -687.52 Thousand | -5.39 Million | -559.26 Thousand |
| Depreciation & Amortization | - | - | - | 1319.00 | 0.40 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2.96 Million | - |
| Change in working capital | 243.87 Thousand | 149.65 Thousand | 381.46 Thousand | 94.12 Thousand | 370.97 Thousand | 312.85 Thousand |
| Other non-cash items | 11.5 Thousand | -169.95 Thousand | -2365.00 | -20.26 Thousand | 1.13 Million | 120.83 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 145.5 Thousand | 641.12 Thousand | 372.83 Thousand | 671 Thousand | 960.5 Thousand | 124.5 Thousand |
| Debt repayment | -147.27 Thousand | -656.11 Thousand | -401.05 Thousand | - | -960.5 Thousand | -124.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20.01 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 145.5 Thousand | 661.13 Thousand | 372.83 Thousand | 671 Thousand | 960.5 Thousand | 124.5 Thousand |
| Accounts receivables | -2964.00 | 398.00 | -970.00 | -1906.00 | -1753.00 | -25.24 Thousand |
| Accounts payables | 143.00 | -51.35 Thousand | 147.91 Thousand | 151.3 Thousand | 261.75 Thousand | 156.01 Thousand |
| Inventory | 247.1 Thousand | 200.48 Thousand | - | - | - | - |
| Other working capital | -400.00 | 125.00 | 234.51 Thousand | -55.27 Thousand | 109.22 Thousand | 156.84 Thousand |
| Cash at beginning of period | 4505.00 | 10.04 Thousand | 64.79 Thousand | 6137.00 | 1086.00 | 2160.00 |
| Cash at end of period | 14.14 Thousand | 4505.00 | 10.04 Thousand | 64.79 Thousand | 44.12 Thousand | 1086.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9640.00 | -5540.00 | -54.75 Thousand | 58.66 Thousand | 43.03 Thousand | -1074.00 |
| Free Cash Flow | -135.86 Thousand | -646.66 Thousand | -427.59 Thousand | -612.33 Thousand | -917.46 Thousand | -125.57 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5065.00 | -100.06 Thousand | -42.2 Thousand | -391.24 Thousand | -95.92 Thousand | -84.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.32 Thousand | 181.19 Thousand | -59.9 Thousand | 243.87 Thousand | 63.58 Thousand | 67.24 Thousand |
| Other non-cash items | -87.37 Thousand | -122.35 Thousand | 71.07 Thousand | 11.5 Thousand | 2942.00 | 2910.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.37 Thousand | 51.17 Thousand | 44.97 Thousand | 145.5 Thousand | 36.32 Thousand | 17.27 Thousand |
| Debt repayment | - | -35.76 Thousand | -38.99 Thousand | -147.27 Thousand | -35.77 Thousand | -21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.37 Thousand | 51.17 Thousand | 44.97 Thousand | 145.5 Thousand | 36.32 Thousand | 17.27 Thousand |
| Accounts receivables | -819.00 | -1380.00 | -540.00 | -2964.00 | 70.00 | -604.00 |
| Accounts payables | - | 128.32 Thousand | -125.31 Thousand | 143.00 | -3000.00 | 2999.00 |
| Inventory | - | - | - | 247.1 Thousand | - | - |
| Other working capital | 66.14 Thousand | 54.25 Thousand | 65.95 Thousand | -400.00 | 66.51 Thousand | 64.85 Thousand |
| Cash at beginning of period | 38.03 Thousand | 28.08 Thousand | 14.14 Thousand | 4505.00 | 7220.00 | 4589.00 |
| Cash at end of period | 7677.00 | 38.03 Thousand | 28.08 Thousand | 14.14 Thousand | 14.14 Thousand | 7220.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.35 Thousand | 9950.00 | 13.93 Thousand | 9640.00 | 6925.00 | 2631.00 |
| Free Cash Flow | -16.98 Thousand | -41.22 Thousand | -31.04 Thousand | -135.86 Thousand | -29.39 Thousand | -14.64 Thousand |
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