GreenChek Technology Inc. (GCHK)
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| Breakdown | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Operating Cash Flow | -300.08 Thousand | -164.27 Thousand | -31.83 Thousand | 11.92 Thousand |
| Net Income | -694.2 Thousand | -3.62 Million | -37.6 Thousand | -11.77 Thousand |
| Depreciation & Amortization | 989.00 | 20.39 Thousand | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 199.05 Thousand | - | - | - |
| Change in working capital | -61.83 Thousand | 51.91 Thousand | -3231.00 | 15.9 Thousand |
| Other non-cash items | 255.92 Thousand | 3.39 Million | 9000.00 | 7800.00 |
| Investing Cash Flow | -3927.00 | - | - | -3300.00 |
| Investments in PPE | -3927.00 | - | - | -3300.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 305.66 Thousand | 163.97 Thousand | -7300.00 | 31.2 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -100 Thousand | - | - |
| Common Stock Issuance | 20 Thousand | 207.9 Thousand | 2700.00 | 43.7 Thousand |
| Other Financing Activities | 285.66 Thousand | 56.07 Thousand | -10 Thousand | -12.5 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -51.66 Thousand | - | - | - |
| Other working capital | -10.17 Thousand | - | - | - |
| Cash at beginning of period | 391.00 | 688.00 | 39.82 Thousand | - |
| Cash at end of period | 2048.00 | 391.00 | 688.00 | 39.82 Thousand |
| Capital Expenditure | -3927.00 | - | - | -3300.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1657.00 | -297.00 | -39.13 Thousand | 39.82 Thousand |
| Free Cash Flow | -304.01 Thousand | -164.27 Thousand | -31.83 Thousand | 8627.00 |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306.81 Thousand | -409.56 Thousand | -215.34 Thousand | 396.48 Thousand | -694.2 Thousand | -30.38 Thousand |
| Depreciation & Amortization | 321.00 | 204.00 | 221.00 | 238.00 | 989.00 | 257.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 156.5 Thousand | 119.06 Thousand | 92.83 Thousand | 139.3 Thousand | 199.05 Thousand | 27.26 Thousand |
| Change in working capital | 75.95 Thousand | -2132.00 | 13.52 Thousand | 11.5 Thousand | -61.83 Thousand | -140.05 Thousand |
| Other non-cash items | 147.68 Thousand | 204.36 Thousand | 50.88 Thousand | -712.13 Thousand | 255.92 Thousand | 71.86 Thousand |
| Investing Cash Flow | - | - | - | - | -3927.00 | - |
| Investments in PPE | - | - | - | - | -3927.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -73.87 Thousand | 85.95 Thousand | 58.27 Thousand | 161.16 Thousand | 305.66 Thousand | 76.52 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2950.00 | 20 Thousand | - |
| Other Financing Activities | - | 85.95 Thousand | 58.27 Thousand | 158.21 Thousand | 285.66 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 30.89 Thousand | -3757.00 | -12.98 Thousand | 33.57 Thousand | -51.66 Thousand | -9230.00 |
| Other working capital | 45.06 Thousand | 1625.00 | 26.5 Thousand | -22.06 Thousand | -10.17 Thousand | -130.82 Thousand |
| Cash at beginning of period | 326.00 | 2438.00 | 2048.00 | 5503.00 | 391.00 | 35.00 |
| Cash at end of period | 101.00 | 326.00 | 2438.00 | 2048.00 | 2048.00 | 5503.00 |
| Capital Expenditure | - | - | - | - | -3927.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -225.00 | -2112.00 | 390.00 | -3455.00 | 1657.00 | 5468.00 |
| Free Cash Flow | 73.65 Thousand | -88.06 Thousand | -57.88 Thousand | -164.61 Thousand | -304.01 Thousand | -71.06 Thousand |
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