GelStat Corporation (GSAC)
USD 0.0
(-25.0%)
USD 0.0
(-25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.28 Thousand | -172.37 Thousand | -204.85 Thousand | -85.21 Thousand | -172 Thousand | -275.04 Thousand |
| Net Income | -210.11 Thousand | -761.18 Thousand | -475.24 Thousand | -177.83 Thousand | 175 Thousand | -8839.00 |
| Depreciation & Amortization | 47.62 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9600.00 | 244.62 Thousand | - | - | - | - |
| Change in working capital | 1160.00 | 184.95 Thousand | 108.16 Thousand | 92.61 Thousand | -172 Thousand | -266.2 Thousand |
| Other non-cash items | 45.43 Thousand | 308.32 Thousand | 158.1 Thousand | 48 Thousand | -120 Thousand | 266.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | 24.27 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 9200.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 15.07 Thousand |
| Financing Cash Flow | 129.87 Thousand | 106.96 Thousand | 271.22 Thousand | 84.84 Thousand | -1205.00 | 250.5 Thousand |
| Debt repayment | -129.87 Thousand | -106.96 Thousand | -171.22 Thousand | -84.84 Thousand | - | -250.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - | - | - |
| Other Financing Activities | -1.00 | - | 133.74 Thousand | 84.84 Thousand | -1205.00 | - |
| Accounts receivables | -23.18 Thousand | 12.00 | -61.00 | -30.00 | - | - |
| Accounts payables | 25.82 Thousand | 20.45 Thousand | 3982.00 | 27.28 Thousand | -55 Thousand | -361.11 Thousand |
| Inventory | - | 75.06 Thousand | 202.00 | -75.26 Thousand | - | 94.91 Thousand |
| Other working capital | 24.34 Thousand | 89.43 Thousand | 104.03 Thousand | 140.62 Thousand | -117 Thousand | - |
| Cash at beginning of period | 1730.00 | 67.13 Thousand | 767.00 | 1000.00 | 75.00 | 96.68 Thousand |
| Cash at end of period | 25.31 Thousand | 1730.00 | 67.13 Thousand | 767.00 | 1000.00 | 75.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.58 Thousand | -65.4 Thousand | 66.37 Thousand | -233.00 | 925.00 | -96.6 Thousand |
| Free Cash Flow | -106.29 Thousand | -172.37 Thousand | -204.85 Thousand | -85.21 Thousand | -172 Thousand | -275.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.4 Thousand | -150.09 Thousand | 36.58 Thousand | -206.57 Thousand | -82.44 Thousand | -81.65 Thousand |
| Depreciation & Amortization | 10.23 Thousand | 10.23 Thousand | 32.08 Thousand | 15 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.1 Thousand | 20.1 Thousand | -12.6 Thousand | 9600.00 | 7400.00 | 7400.00 |
| Change in working capital | -15.25 Thousand | -15.25 Thousand | -77.45 Thousand | 37.45 Thousand | 9797.00 | 34.41 Thousand |
| Other non-cash items | 6095.00 | 110.78 Thousand | -28.02 Thousand | 75.19 Thousand | -14.6 Thousand | 51.33 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.9 Thousand | 14.9 Thousand | 37.26 Thousand | 129.87 Thousand | 79.76 Thousand | 6421.00 |
| Debt repayment | - | - | -37.26 Thousand | -129.87 Thousand | -106.09 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.9 Thousand | 14.9 Thousand | 61.7 Thousand | 61.7 Thousand | -26.33 Thousand | 6421.00 |
| Accounts receivables | -11.32 Thousand | -11.32 Thousand | -19.92 Thousand | -23.18 Thousand | -3275.00 | 5.00 |
| Accounts payables | - | - | - | 25.82 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3927.00 | -3927.00 | -57.53 Thousand | 34.82 Thousand | 13.07 Thousand | 34.4 Thousand |
| Cash at beginning of period | - | 25.31 Thousand | 37.46 Thousand | 1730.00 | 37.54 Thousand | - |
| Cash at end of period | -9321.00 | 15.99 Thousand | 25.31 Thousand | 25.31 Thousand | 37.46 Thousand | 17.9 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9321.00 | -9321.00 | -12.14 Thousand | 23.58 Thousand | -88.00 | 17.9 Thousand |
| Free Cash Flow | -24.22 Thousand | -24.22 Thousand | -49.4 Thousand | -106.28 Thousand | -79.85 Thousand | 11.48 Thousand |
3526
CA
KNDI
LIMAF
WESTLIFE
DTSRF