Gatekeeper Systems
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 Gatekeeper Systems generated cash of $6,537,988, which is more than the previous year. Cash used in financing activities reached the amount of -$4,812,082 last year. Net change in cash is therefore $1,506,630.
Cash Flow
| 2014 | -1.55M | 26.79K | 1.65M |
|---|---|---|---|
| 2015 | -1.26M | -94.36K | 2.19M |
| 2016 | -612.42K | -47.15K | 397.25K |
| 2017 | 1.02M | -168.41K | 4.66M |
| 2018 | -1.40M | -579.32K | -259.29K |
| 2019 | -2.15M | -313.31K | 438.19K |
| 2020 | -1.89M | -104.44K | 917.95K |
| 2021 | 4.14M | -106.55K | -1.45M |
| 2022 | -4.59M | -30.22K | 3.62M |
| 2023 | 6.53M | -232.35K | -4.81M |
GSI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.60M | 3.60M | 1.02M | 2.11M | 4.16M | 6.31M | 898.33K | 1.16M | 237.79K | 116.10K |
Operating activities | ||||||||||
Net income | 2.81M | 1.87M | 120.77K | 3.57M | -294.96K | -1.32M | -331.75K | 695.56K | -920.79K | -1.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 374.86K | 365.92K | 359.38K | 362.86K | 205.07K | 125.69K | 50.46K | 28.59K | 109.53K | 44.45K |
Stock-based compensation expense | 232.92K | 265.13K | 12.39K | 71.14K | 183.27K | 0 | 119.39K | 196.29K | 105.03K | 212.63K |
| Deferred income tax benefit | 232.92K | 265.13K | 12.39K | 71.14K | 183.27K | 0 | 119.39K | 196.29K | 105.03K | 212.63K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.95M | -9.00M | -822.41K | -6.31M | -2.75M | -657.37K | 1.34M | 0 | -546.73K | 0 |
Inventories | 2.71M | -3.54M | -1.42M | -1.75M | -788.82K | 86.38K | -167.59K | -585.05K | -146.41K | 97.36K |
Accounts payable | -5.37M | 6.29M | 5.29M | 3.32M | 1.30M | 139.14K | -131.68K | 0 | 0 | 0 |
Cash generated by operating activities | 6.53M | -4.59M | 4.14M | -1.89M | -2.15M | -1.40M | 1.02M | -612.42K | -1.26M | -1.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -232.35K | -30.22K | -106.55K | -210.48K | -326.97K | -126.53K | -144.47K | -85.26K | -10.14K | -8.90K |
Acquisitions Net | 0 | 0 | 0 | 6.62K | 0 | -249.21K | 150 | 0 | 0 | 0 |
Cash generated by investing activities | -232.35K | -30.22K | -106.55K | -104.44K | -313.31K | -579.32K | -168.41K | -47.15K | -94.36K | 26.79K |
Financing activities | ||||||||||
Common Stock Issued | 76.8K | 371.95K | 141.49K | 147K | 0 | 0 | 4.25M | 0 | 2.37M | 1.86M |
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 | 0 | 0 |
Repayments of term debt | -3.76M | 3.33M | -181.2K | -182.97K | 438.19K | 0 | -77.96K | 0 | 0 | 0 |
Cash used in financing activities | -4.81M | 3.62M | -1.45M | 917.95K | 438.19K | -259.29K | 4.66M | 397.25K | 2.19M | 1.65M |
Net Change In Cash | 1.50M | -996.80K | 2.57M | -1.08M | -2.04M | -2.14M | 5.41M | -267.22K | 927.75K | 121.69K |
Cash at end of period | 4.11M | 2.60M | 3.60M | 1.02M | 2.11M | 4.16M | 6.31M | 898.33K | 1.16M | 237.79K |