GP Solutions, Inc. (GWPD)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 394.99 Thousand | -829.32 Thousand | -2.51 Million | -729.76 Thousand | -877.56 Thousand | -66.88 Thousand |
| Net Income | -70.94 Thousand | -1.26 Million | -2 Million | -88.88 Thousand | -2.1 Million | -68.89 Thousand |
| Depreciation & Amortization | 199.26 Thousand | 165.2 Thousand | 119.88 Thousand | 35.02 Thousand | 27.48 Thousand | 2012.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 171.91 Thousand | 172.67 Thousand | -745.73 Thousand | -675.9 Thousand | -46.44 Thousand | - |
| Other non-cash items | 478.66 Thousand | 309.64 Thousand | 1.02 Million | 715.44 Thousand | 1.35 Million | 4024.00 |
| Investing Cash Flow | -1.02 Million | -52.17 Thousand | -340.03 Thousand | -356.77 Thousand | -157.11 Thousand | -40.06 Thousand |
| Investments in PPE | -1.02 Million | -52.17 Thousand | -340.03 Thousand | -356.77 Thousand | -157.11 Thousand | -40.06 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 84.99 Thousand | 534.4 Thousand | 3.13 Million | 1.39 Million | 1.45 Million | 353.29 Thousand |
| Debt repayment | - | -549.4 Thousand | - | -9701.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -15 Thousand | - | - | - | - |
| Common Stock Issuance | 84.99 Thousand | - | 3.13 Million | 1.38 Million | 1.45 Million | 343 Thousand |
| Other Financing Activities | - | - | - | - | - | 10.29 Thousand |
| Accounts receivables | 160.74 Thousand | 157.62 Thousand | -600.51 Thousand | -712.5 Thousand | - | - |
| Accounts payables | 29.76 Thousand | -35.87 Thousand | 14.53 Thousand | 104.91 Thousand | 13.19 Thousand | - |
| Inventory | -175.89 Thousand | -3489.00 | -85.13 Thousand | -37.81 Thousand | -59.64 Thousand | - |
| Other working capital | 157.29 Thousand | 54.42 Thousand | -74.62 Thousand | -30.5 Thousand | - | - |
| Cash at beginning of period | 926.84 Thousand | 1.27 Million | 978.8 Thousand | 667.67 Thousand | 246.35 Thousand | - |
| Cash at end of period | 386.55 Thousand | 926.84 Thousand | 1.27 Million | 978.8 Thousand | 667.67 Thousand | 246.35 Thousand |
| Capital Expenditure | -1.02 Million | -52.17 Thousand | -340.03 Thousand | -356.77 Thousand | -157.11 Thousand | -40.06 Thousand |
| Effect of forex changes on cash | -1.00 | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -540.29 Thousand | -347.09 Thousand | 295.13 Thousand | 311.12 Thousand | 421.32 Thousand | 246.35 Thousand |
| Free Cash Flow | -625.29 Thousand | -881.49 Thousand | -2.85 Million | -1.08 Million | -1.03 Million | -106.94 Thousand |
| Breakdown | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -204.27 Thousand | -70.94 Thousand | -172.61 Thousand | -451.42 Thousand | -367.7 Thousand | 907.45 Thousand |
| Depreciation & Amortization | 64.72 Thousand | 199.26 Thousand | - | 243.15 Thousand | 5128.00 | 41.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3589.00 | 171.91 Thousand | 712.48 Thousand | 292.69 Thousand | -173.98 Thousand | -659.27 Thousand |
| Other non-cash items | 53.51 Thousand | 478.66 Thousand | -189.53 Thousand | 118.31 Thousand | -44.12 Thousand | 697.55 Thousand |
| Investing Cash Flow | - | -1.02 Million | -1.02 Million | - | - | - |
| Investments in PPE | - | -1.02 Million | -1.02 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 84.99 Thousand | 15.17 Thousand | -93.67 Thousand | 163.49 Thousand | - |
| Debt repayment | - | - | -69.82 Thousand | -93.67 Thousand | -163.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 84.99 Thousand | 84.99 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 63.27 Thousand | 160.74 Thousand | 527.3 Thousand | 70.35 Thousand | -298.66 Thousand | -138.25 Thousand |
| Accounts payables | 12.64 Thousand | 29.76 Thousand | -119.34 Thousand | 98.44 Thousand | 47.29 Thousand | 3366.00 |
| Inventory | - | -175.89 Thousand | 185.59 Thousand | 37.58 Thousand | - | -399.06 Thousand |
| Other working capital | -79.51 Thousand | 157.29 Thousand | 113.46 Thousand | 86.31 Thousand | 77.38 Thousand | -125.32 Thousand |
| Cash at beginning of period | 386.55 Thousand | 926.84 Thousand | 447.77 Thousand | 618.64 Thousand | 1.29 Million | 932.24 Thousand |
| Cash at end of period | 240.3 Thousand | 386.55 Thousand | 386.55 Thousand | 447.77 Thousand | 618.64 Thousand | 1.3 Million |
| Capital Expenditure | - | -1.02 Million | -1.02 Million | - | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -146.24 Thousand | -540.29 Thousand | -61.22 Thousand | -170.86 Thousand | -678.81 Thousand | 370.61 Thousand |
| Free Cash Flow | -143.14 Thousand | -625.29 Thousand | -76.4 Thousand | -77.19 Thousand | -842.3 Thousand | 370.61 Thousand |
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