Global Digital Solutions, Inc. (GDSI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -523.12 Thousand | -2.63 Million | -1.47 Million | -1.47 Million | -440.39 Thousand | -175 Thousand |
| Net Income | -5.76 Million | 2.21 Million | -12.6 Million | -3.29 Million | -1.83 Million | -1.11 Million |
| Depreciation & Amortization | 1.08 Million | 12.69 Thousand | 5078.00 | - | - | - |
| Deferred income taxes | - | -464.5 Thousand | 7.13 Million | - | - | - |
| Stock-based compensation | - | 464.5 Thousand | 5075.00 | 229.4 Thousand | 300.12 Thousand | - |
| Change in working capital | 600.16 Thousand | 109.58 Thousand | 627.49 Thousand | -81.39 Thousand | 637.22 Thousand | 1.22 Million |
| Other non-cash items | 4.63 Million | -4.97 Million | 3.36 Million | 1.67 Million | 456.61 Thousand | -285.51 Thousand |
| Investing Cash Flow | -138.91 Thousand | - | -164.47 Thousand | -26.28 Thousand | - | - |
| Investments in PPE | -5.00 | - | -113.04 Thousand | -26.28 Thousand | - | - |
| Acquisitions | - | - | 19.28 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -138.91 Thousand | - | -70.71 Thousand | -26.28 Thousand | - | - |
| Financing Cash Flow | 564.28 Thousand | 2.73 Million | 1.14 Million | 1.98 Million | 355.49 Thousand | 268 Thousand |
| Debt repayment | -306.98 Thousand | -2.73 Million | -424 Thousand | -724.25 Thousand | -61.5 Thousand | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 66 Thousand | 286.13 Thousand | 25.74 Thousand | - |
| Other Financing Activities | 871.26 Thousand | 2863.10 | 1.5 Million | 2.42 Million | 391.25 Thousand | 270 Thousand |
| Accounts receivables | - | -10.2 Thousand | - | - | - | - |
| Accounts payables | 1588.00 | -124.78 Thousand | 34.97 Thousand | -132.66 Thousand | 15.52 Thousand | 106.65 Thousand |
| Inventory | - | 10.2 Thousand | - | - | - | - |
| Other working capital | 598.58 Thousand | 234.36 Thousand | 592.51 Thousand | 51.27 Thousand | 621.69 Thousand | 1.12 Million |
| Cash at beginning of period | 98.8 Thousand | 264.00 | 493.4 Thousand | 8100.00 | 93 Thousand | - |
| Cash at end of period | 1043.00 | 98.8 Thousand | 264.00 | 493.4 Thousand | 8100.00 | 93 Thousand |
| Capital Expenditure | -5.00 | - | -113.04 Thousand | -26.28 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -97.75 Thousand | 98.53 Thousand | -493.13 Thousand | 485.3 Thousand | -84.9 Thousand | 93 Thousand |
| Free Cash Flow | -523.13 Thousand | -2.63 Million | -1.58 Million | -1.49 Million | -440.39 Thousand | -175 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -974.76 Thousand | 589.69 Thousand | -5.76 Million | -3 Million | -1.38 Million | -450.7 Thousand |
| Depreciation & Amortization | 211.25 Thousand | - | - | -759.76 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 301.23 Thousand | 106.69 Thousand | 600.16 Thousand | 13.88 Thousand | 127.45 Thousand | 219.49 Thousand |
| Other non-cash items | 620.82 Thousand | -876.31 Thousand | 4.63 Million | 3.67 Million | 268.8 Thousand | 220.02 Thousand |
| Investing Cash Flow | - | 219.92 Thousand | -138.91 Thousand | -138.91 Thousand | -131.73 Thousand | 131.73 Thousand |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 219.92 Thousand | -138.91 Thousand | -138.91 Thousand | -131.73 Thousand | 131.73 Thousand |
| Financing Cash Flow | 53.92 Thousand | -39.46 Thousand | 564.28 Thousand | 209.51 Thousand | 107.3 Thousand | 222.95 Thousand |
| Debt repayment | -260.53 Thousand | -222.5 Thousand | -306.98 Thousand | -306.98 Thousand | -20.55 Thousand | -102.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 314.46 Thousand | 183.03 Thousand | 871.26 Thousand | 516.49 Thousand | 107.3 Thousand | 222.95 Thousand |
| Accounts receivables | - | - | - | - | - | 38.44 Thousand |
| Accounts payables | 153.03 Thousand | - | 1588.00 | 4793.00 | -30.28 Thousand | 25.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 148.19 Thousand | 106.69 Thousand | 598.58 Thousand | 9092.00 | 157.73 Thousand | 193.78 Thousand |
| Cash at beginning of period | 1585.00 | 1043.00 | 98.8 Thousand | 5837.00 | 84.14 Thousand | 3539.00 |
| Cash at end of period | 2805.00 | 1585.00 | 1043.00 | 1043.00 | 5837.00 | 84.14 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1220.00 | 542.00 | -97.75 Thousand | -4794.00 | -78.3 Thousand | 80.6 Thousand |
| Free Cash Flow | -52.7 Thousand | -179.92 Thousand | -523.12 Thousand | -75.39 Thousand | -53.87 Thousand | -274.08 Thousand |
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1580
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UPC