GSTechnologies Ltd.
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 GSTechnologies Ltd. generated cash of -$3,048,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,484,000 last year. Net change in cash is therefore -$1,641,000.
Cash Flow
| 2011 | -86.60K | 0 | 86.60K |
|---|---|---|---|
| 2012 | 11.32K | -33.99K | 34.48K |
| 2014 | -3.64M | -208K | 2.34M |
| 2015 | -1.62M | -991K | 1.77M |
| 2016 | -1.81M | -39K | 2.21M |
| 2018 | 18K | -79K | 0 |
| 2020 | -95K | 73K | -136K |
| 2021 | -915K | -106K | 2.20M |
| 2023 | 2.10M | -1.52M | -1.43M |
| 2024 | -3.04M | -2.07M | 3.48M |
GST.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.25M | 5.10M | 561K | 871K | 791K | 13K | 856K | 2.36M | 0 | 0 |
Operating activities | ||||||||||
Net income | -1.22M | -1.94M | -495K | -255K | 270K | -1.83M | -2.06M | -3.73M | -22.67K | -38.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69K | 116K | 180K | 104K | 35K | 139K | 99K | 39K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -529K | 2.36M | -826K | 941K | -92K | 0 | 0 | 0 | 0 | 0 |
Inventories | -10K | 39K | -5K | 3K | 37K | 25K | 22K | 139K | 0 | 0 |
Accounts payable | 0 | -2.36M | 826K | -941K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.04M | 2.10M | -915K | -95K | 18K | -1.81M | -1.62M | -3.64M | 11.32K | -86.60K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -254K | -1.95M | -160K | -232K | -110K | -39K | -991K | -208K | -33.99K | 0 |
Acquisitions Net | 0 | 337K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.07M | -1.52M | -106K | 73K | -79K | -39K | -991K | -208K | -33.99K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.28M | 486K | 273K | 0 | 0 | 2.32M | 2.78M | 1.32M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -808K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -168K | -863K | -1.77M | 0 | 0 | 0 | -1.00M | 0 | 0 | 0 |
Cash used in financing activities | 3.48M | -1.43M | 2.20M | -136K | 0 | 2.21M | 1.77M | 2.34M | 34.48K | 86.60K |
Net Change In Cash | -1.64M | -852K | 1.18M | -310K | -61K | 363K | -843K | -1.51M | 11.81K | 0 |
Cash at end of period | 2.61M | 4.25M | 1.74M | 561K | 730K | 376K | 13K | 856K | 11.81K | 0 |
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