Gunsynd
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 Gunsynd generated cash of -$531,000, which is less than the previous year. Cash used in financing activities reached the amount of $203,000 last year. Net change in cash is therefore -$16,000.
Cash Flow
| 2015 | -225K | -1.05M | 1.60M |
|---|---|---|---|
| 2016 | -252K | -145K | 303K |
| 2017 | -328K | -735K | 1.07M |
| 2018 | -25K | 4K | -14K |
| 2019 | -509K | 242K | 498K |
| 2020 | -440K | -381K | 1.09M |
| 2021 | -519K | -1.04M | 1.79M |
| 2022 | -489K | 242K | 0 |
| 2023 | -514K | -146K | 0 |
| 2024 | -531K | 312K | 203K |
GUN.L Cash Flow Statement (2015 โ 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164K | 824K | 1.07M | 838K | 568K | 337K | 372K | 358K | 452K | 124K |
Operating activities | ||||||||||
Net income | -845K | -1.70M | -2.42M | 2.01M | -991K | -558K | -939K | 492K | -564K | -376K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 54K | 0 | 0 | 24K | 7K | 0 | 0 | 0 | 0 | 60K |
| Deferred income tax benefit | 54K | 0 | 0 | 24K | 7K | 0 | 0 | 0 | 0 | 60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -62K | 4K | 11K | 7K | 45K | -30K | 190K | 6K | -51K | -36K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 8K | 0 |
Cash generated by operating activities | -531K | -514K | -489K | -519K | -440K | -509K | -25K | -328K | -252K | -225K |
Investing activities | ||||||||||
Purchases Of Investments | -475K | -405K | -158K | -2.14M | -509K | -358K | -365K | -1.87M | -145K | -1.19M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 312K | -146K | 242K | -1.04M | -381K | 242K | 4K | -735K | -145K | -1.05M |
Financing activities | ||||||||||
Common Stock Issued | 210K | 0 | 0 | 1.79M | 1.09M | 537K | 0 | 1.16M | 303K | 1.71M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 203K | 0 | 0 | 1.79M | 1.09M | 498K | -14K | 1.07M | 303K | 1.60M |
Net Change In Cash | -16K | -660K | -247K | 233K | 270K | 231K | -35K | 14K | -94K | 328K |
Cash at end of period | 148K | 164K | 824K | 1.07M | 838K | 568K | 337K | 372K | 358K | 452K |
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