GuestLogix Inc. (GUESF)
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| Breakdown | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Million | -6.43 Million | 2.44 Million | 4.84 Million | 4.6 Million | -383.47 Thousand |
| Net Income | -6.64 Million | -3.79 Million | -808.38 Thousand | 593.3 Thousand | 214.76 Thousand | -3.43 Million |
| Depreciation & Amortization | 3.36 Million | 3 Million | 252.29 Thousand | 5.21 Million | 3.75 Million | 1.98 Million |
| Deferred income taxes | - | - | 5.53 Million | - | - | - |
| Stock-based compensation | 2.18 Million | 577.3 Thousand | 508.04 Thousand | 408.91 Thousand | 231.34 Thousand | 373.52 Thousand |
| Change in working capital | 449.01 Thousand | -6.14 Million | -1.33 Million | -1.83 Million | -494.94 Thousand | -253.27 Thousand |
| Other non-cash items | -860.8 Thousand | -72.69 Thousand | 3.82 Million | 459.2 Thousand | 899.9 Thousand | 949.61 Thousand |
| Investing Cash Flow | -38.6 Million | -3.66 Million | -2.37 Million | -1.63 Million | -4.15 Million | -2.71 Million |
| Investments in PPE | -6.15 Million | -3.47 Million | -1.13 Million | -651.93 Thousand | -4.15 Million | -1.21 Million |
| Acquisitions | -30.14 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.54 Million | -2.94 Million | -1.23 Million | -980.51 Thousand | - | -1.5 Million |
| Financing Cash Flow | 42.91 Million | 13.24 Million | -3.27 Million | -3.78 Million | 5.96 Million | 413.19 Thousand |
| Debt repayment | -208.33 Thousand | -2.12 Million | -3.33 Million | -3.97 Million | -3.2 Million | -958.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -282.66 Thousand | -89.88 Thousand | - | - |
| Common Stock Issuance | 23.05 Million | 13.41 Million | - | - | 6.13 Million | 805.23 Thousand |
| Other Financing Activities | 20.07 Million | 1.96 Million | 341.88 Thousand | 281.93 Thousand | 3.02 Million | 566.5 Thousand |
| Accounts receivables | 634.85 Thousand | -3.61 Million | -220.11 Thousand | -1.61 Million | -1.65 Million | -701.24 Thousand |
| Accounts payables | 1.61 Million | -2.11 Million | - | - | - | - |
| Inventory | -676.94 Thousand | -371.41 Thousand | -170.63 Thousand | 443.24 Thousand | -320.31 Thousand | -491.47 Thousand |
| Other working capital | 491.1 Thousand | -2.16 Million | -947.52 Thousand | -663.34 Thousand | 1.48 Million | 939.45 Thousand |
| Cash at beginning of period | 8.77 Million | 5.62 Million | 8.56 Million | 9.25 Million | 2.5 Million | 4.82 Million |
| Cash at end of period | 11.57 Million | 8.77 Million | 5.35 Million | 8.67 Million | 8.92 Million | 2.13 Million |
| Capital Expenditure | -6.15 Million | -3.47 Million | -1.13 Million | -651.93 Thousand | -4.15 Million | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.8 Million | 3.14 Million | -3.21 Million | -577.02 Thousand | 6.41 Million | -2.68 Million |
| Free Cash Flow | -7.66 Million | -9.9 Million | 1.3 Million | 4.18 Million | 447.49 Thousand | -1.59 Million |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.31 Million | -3.11 Million | 237.13 Thousand | -6.64 Million | -3.89 Million | -339.34 Thousand |
| Depreciation & Amortization | 2.34 Million | 1.99 Million | 1.83 Million | 3.36 Million | 1.08 Million | 770.47 Thousand |
| Deferred income taxes | -786.63 Thousand | 1.69 Million | -2.09 Million | - | - | - |
| Stock-based compensation | 480.75 Thousand | 453.08 Thousand | 433.2 Thousand | 2.18 Million | 562.19 Thousand | 958.24 Thousand |
| Change in working capital | 3.94 Million | -2.13 Million | -1.35 Million | 449.01 Thousand | 2.95 Million | -1.15 Million |
| Other non-cash items | -3.87 Million | 2.74 Million | -3.12 Million | -860.8 Thousand | -445.94 Thousand | -805.63 Thousand |
| Investing Cash Flow | -1.12 Million | -2.88 Million | -1.88 Million | -38.6 Million | -33.22 Million | -3.11 Million |
| Investments in PPE | -1.51 Million | -1.65 Million | -2.05 Million | -6.15 Million | -1.65 Million | -2.11 Million |
| Acquisitions | - | - | - | -30.14 Million | -30.14 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.12 Million | -2.71 Million | -1.83 Million | -7.54 Million | -32.78 Million | -2.64 Million |
| Financing Cash Flow | 2.97 Million | 1.47 Million | -688.01 Thousand | 42.91 Million | 39.1 Million | 1.63 Million |
| Debt repayment | -254.29 Thousand | -4.65 Million | -720.75 Thousand | -208.33 Thousand | -2.02 Million | -841.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -32.88 |
| Common Stock Issuance | - | - | - | 23.05 Million | 23.05 Million | - |
| Other Financing Activities | 3.23 Million | 6.12 Million | 32.74 Thousand | 20.07 Million | 14.02 Million | 2.47 Million |
| Accounts receivables | 1.3 Million | -1.05 Million | -1.24 Million | 634.85 Thousand | 823.22 | -1381.59 |
| Accounts payables | 2.46 Million | -1.11 Million | -41.64 Thousand | 1.61 Million | - | - |
| Inventory | -416.46 Thousand | 212.7 Thousand | 866.81 Thousand | -676.94 Thousand | -200.92 Thousand | -529.24 Thousand |
| Other working capital | 3.05 Million | -1.3 Million | -976.71 Thousand | 491.1 Thousand | 3.15 Million | -625.06 Thousand |
| Cash at beginning of period | 5.54 Million | 7.01 Million | 11.57 Million | 8.77 Million | 5.43 Million | 7.49 Million |
| Cash at end of period | 4.97 Million | 5.54 Million | 7.01 Million | 11.57 Million | 11.57 Million | 5.43 Million |
| Capital Expenditure | -1.51 Million | -1.65 Million | -2.05 Million | -6.15 Million | -1.65 Million | -2.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -562.03 Thousand | -1.47 Million | -4.55 Million | 2.8 Million | 6.13 Million | -2.05 Million |
| Free Cash Flow | -3.92 Million | -1.71 Million | -4.03 Million | -7.66 Million | -1.4 Million | -2.68 Million |
INDPRUD
GOGIACAP
SNCF
WTKN
1376
ROYALIND