UK markets close in 3 hours 22 minutes

GelStat Corp. (GSAC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00040.0000 (0.00%)
At close: 03:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-463.06
Depreciation & amortisation
1.289
Change in working capital
205.349
Accounts receivable
49.2
Accounts payable
105.891
Other working capital
-85.382
Other non-cash items
-394.52
Net cash provided by operating activities
-85.382
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-13.011
Common stock issued
73.5
Net cash used provided by (used for) financing activities
85.039
Net change in cash
-0.343
Cash at beginning of period
1.161
Cash at end of period
0.817
Free cash flow
Operating cash flow
-85.382
Free cash flow
-85.382