Global Digital Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Digital Solutions generated cash of -$523,125, which is more than the previous year. Cash used in financing activities reached the amount of $564,285 last year. Net change in cash is therefore -$97,757.
Cash Flow
| 2013 | -983.34K | -1.46M | 2.57M |
|---|---|---|---|
| 2014 | -708.04K | 598.61K | -239.69K |
| 2015 | -767.38K | -1.89K | 612.12K |
| 2016 | -2.94K | 0 | 0 |
| 2017 | -175K | 0 | 268K |
| 2018 | -440.39K | 0 | 355.49K |
| 2019 | -1.47M | -26.28K | 1.98M |
| 2020 | -1.47M | -164.47K | 1.14M |
| 2021 | -2.63M | 0 | 2.73M |
| 2022 | -523.12K | -138.91K | 564.28K |
GDSI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.8K | 264 | 493.40K | 8.1K | 93K | 0 | 2.94K | 160.10K | 509.22K | 385.14K |
Operating activities | ||||||||||
Net income | -5.76M | 2.21M | -12.60M | -3.29M | -1.83M | -1.11M | -1.04M | -2.68M | -11.65M | -9.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 12.69K | 5.07K | 0 | 0 | 0 | 4.92K | 6.01K | 80.69K | 1.12M |
Stock-based compensation expense | 0 | 464.5K | 5.07K | 229.4K | 0 | 0 | 0 | 788.01K | 7.68M | 5.15M |
| Deferred income tax benefit | 0 | 464.5K | 5.07K | 229.4K | 0 | 0 | 0 | 788.01K | 7.68M | 5.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -10.20K | 0 | 0 | 0 | 0 | 0 | -1.86K | 68.08K | 0 |
Inventories | 0 | 10.20K | 0 | 0 | 0 | 0 | 0 | 57.87K | -256.99K | 0 |
Accounts payable | 1.58K | -124.78K | 34.97K | -132.66K | 15.52K | 106.65K | 192.90K | 75.47K | 151.19K | 166.10K |
Cash generated by operating activities | -523.12K | -2.63M | -1.47M | -1.47M | -440.39K | -175K | -2.94K | -767.38K | -708.04K | -983.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M |
Investments In Property Plant And Equipment | 0 | 0 | -113.04K | -26.28K | 0 | 0 | 0 | -1.89K | 0 | 0 |
Acquisitions Net | 0 | 0 | 19.28K | 0 | 0 | 0 | 0 | 0 | 601.29K | 0 |
Cash generated by investing activities | -138.91K | 0 | -164.47K | -26.28K | 0 | 0 | 0 | -1.89K | 598.61K | -1.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 66K | 286.13K | 25.74K | 0 | 0 | 69.05K | 1.00M | 1.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 0 |
Repayments of term debt | 368.01K | -2.73M | -424K | 1.69M | -61.5K | 298K | 0 | 541.55K | -526.93K | -67.5K |
Cash used in financing activities | 564.28K | 2.73M | 1.14M | 1.98M | 355.49K | 268K | 0 | 612.12K | -239.69K | 2.57M |
Net Change In Cash | -97.75K | 98.53K | -493.13K | 485.30K | -84.9K | 93K | -2.94K | -157.15K | -349.12K | 124.08K |
Cash at end of period | 1.04K | 98.8K | 264 | 493.40K | 8.1K | 93K | 0 | 2.94K | 160.10K | 509.22K |
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