GASE Energy, Inc. (GASE)
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| Breakdown | 2013 | 2012 | 2011 |
|---|---|---|---|
| Operating Cash Flow | -241.35 Thousand | -65.87 Thousand | -46.00 |
| Net Income | -3.96 Million | -68.52 Thousand | -4546.00 |
| Depreciation & Amortization | 111.13 Thousand | - | - |
| Deferred income taxes | -9504.00 | - | - |
| Stock-based compensation | 3.77 Million | - | - |
| Change in working capital | -172.76 Thousand | 2651.00 | 4500.00 |
| Other non-cash items | 123.16 Thousand | - | - |
| Investing Cash Flow | -409.83 Thousand | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -409.83 Thousand | - | - |
| Financing Cash Flow | 551.93 Thousand | 47.2 Thousand | 21.02 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 985.4 Thousand | 47.2 Thousand | 21 Thousand |
| Other Financing Activities | -433.47 Thousand | - | 25.00 |
| Accounts receivables | 15.75 Thousand | - | - |
| Accounts payables | -105.53 Thousand | - | - |
| Inventory | 15.28 Thousand | - | - |
| Other working capital | -203.81 Thousand | - | - |
| Cash at beginning of period | 199.4 Thousand | 20.97 Thousand | - |
| Cash at end of period | 99.65 Thousand | 2302.00 | 20.97 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -99.75 Thousand | -18.67 Thousand | 20.97 Thousand |
| Free Cash Flow | -241.35 Thousand | -65.87 Thousand | -46.00 |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.01 Thousand | -146.98 Thousand | -228.61 Thousand | -121.73 Thousand | -3.96 Million | -3.61 Million |
| Depreciation & Amortization | 15.62 | 20.58 | 19.79 | 26.87 | 111.13 Thousand | 26.81 |
| Deferred income taxes | 7431.00 | - | - | -1656.00 | -9504.00 | - |
| Stock-based compensation | - | - | - | 3777.98 | 3.77 Million | - |
| Change in working capital | -21.77 Thousand | 43.32 Thousand | 142.32 Thousand | -996.6 Thousand | -172.76 Thousand | -417.95 Thousand |
| Other non-cash items | 38.11 Thousand | 19.82 Thousand | 19.78 Thousand | 3.8 Million | 123.16 Thousand | 3.77 Million |
| Investing Cash Flow | -2567.00 | 234.00 | -948.00 | 556.93 Thousand | -409.83 Thousand | -375 Thousand |
| Investments in PPE | -2567.00 | 234.00 | -948.00 | 1.46 | - | -0.40 |
| Acquisitions | - | - | - | 53.16 | - | -53.16 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 556.93 Thousand | -409.83 Thousand | -375 Thousand |
| Financing Cash Flow | 30.13 Thousand | 61.29 Thousand | 50.69 Thousand | -3.71 Million | 551.93 Thousand | 1.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3622.26 | - | - |
| Common Stock Issuance | 25 Thousand | 59.98 Thousand | 50 Thousand | -3.42 Million | 985.4 Thousand | 912.89 Thousand |
| Other Financing Activities | 5138.00 | 1310.00 | 695.00 | -291.99 Thousand | -433.47 Thousand | 200 Thousand |
| Accounts receivables | -11.33 Thousand | 4481.00 | -5712.00 | 3663.00 | 15.75 Thousand | -3.41 |
| Accounts payables | -14.74 Thousand | 38.01 Thousand | 144.37 Thousand | -972.58 Thousand | -105.53 Thousand | - |
| Inventory | -491.00 | 281.00 | 3089.00 | 8623.00 | 15.28 Thousand | 7.28 |
| Other working capital | -9943.00 | 38.55 Thousand | 144.94 Thousand | -1 Million | -203.81 Thousand | 835.52 |
| Cash at beginning of period | 48.87 Thousand | 74.02 Thousand | 99.65 Thousand | 566.71 Thousand | 199.4 Thousand | 50.25 Thousand |
| Cash at end of period | 22.22 Thousand | 48.87 Thousand | 74.02 Thousand | 99.65 Thousand | 99.65 Thousand | 528.7 Thousand |
| Capital Expenditure | -2567.00 | 234.00 | -948.00 | 1.46 | - | -0.40 |
| Effect of forex changes on cash | 2008.00 | -2837.00 | -8870.00 | 0.50 | - | - |
| Net cash flow / Change in cash | -26.65 Thousand | -25.14 Thousand | -25.62 Thousand | -467.06 Thousand | -99.75 Thousand | 478.45 Thousand |
| Free Cash Flow | -58.8 Thousand | -83.6 Thousand | -67.45 Thousand | 2.68 Million | -241.35 Thousand | -259.44 Thousand |
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