AASP | Global Acquisitions Corporation Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-56.22 Thousand	-59.55 Thousand	-109.83 Thousand	-81 Thousand	-78.07 Thousand	-78.07 Thousand
Net Income	-69.87 Thousand	-57.42 Thousand	-98.36 Thousand	-70.82 Thousand	-80.77 Thousand	-80.77 Thousand
Depreciation & Amortization	-	-	-	-	55.00	55.00
Deferred income taxes	-	-	-	-	-14.17 Thousand	-
Stock-based compensation	-	-	-	14.18	14.17 Thousand	14.17 Thousand
Change in working capital	13.64 Thousand	-2130.00	-11.47 Thousand	-10.18 Thousand	-11.53 Thousand	-11.53 Thousand
Other non-cash items	13.65	-2.16	-11.48	-14.18	14.17 Thousand	25.82 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	56.22 Thousand	59.55 Thousand	109.83 Thousand	81 Thousand	78.07 Thousand	78.07 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	56.22 Thousand	59.55 Thousand	109.83 Thousand	81 Thousand	78.07 Thousand	78.07 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	13.64 Thousand	-2156.00	-11.47 Thousand	-10.18 Thousand	-11.54 Thousand	-11.54 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-13.64 Thousand	26.00	5.00	-	10.00	10.00
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-56.22 Thousand	-59.55 Thousand	-109.83 Thousand	-81 Thousand	-78.07 Thousand	-78.07 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-20.21 Thousand	-12.91 Thousand	-22.66 Thousand	-69.87 Thousand	-10.77 Thousand	-14.75 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	1906.00	6848.00	-829.00	13.64 Thousand	-9522.00	14.27 Thousand
Other non-cash items	1.00	6.96	10.84	13.65	-13.46	6.43
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	18.3 Thousand	6063.00	23.49 Thousand	56.22 Thousand	20.29 Thousand	485.00
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	18.3 Thousand	6063.00	23.49 Thousand	56.22 Thousand	20.29 Thousand	485.00
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	9839.00	13.64 Thousand	13.64 Thousand	-	-
Inventory	-	-	-	-	-	-
Other working capital	1906.00	-0.11	-829.00	-13.64 Thousand	-9522.00	14.27 Thousand
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-18.3 Thousand	-6063.00	-23.49 Thousand	-56.22 Thousand	-20.29 Thousand	-485.00