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GulfSlope Energy, Inc (GSPE)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:33AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-5,006
-8,697
-2,226
-2,416
-13,724
Depreciation & amortisation
0.728
0.996
6.667
6.667
5.619
Deferred income taxes
-
85.127
0
-
-
Stock-based compensation
0
31.775
96.875
470.457
744.945
Change in working capital
717.786
496.262
301.489
1,008
-5,209
Accounts receivable
0
-12.925
37.233
3,477
-5,844
Accounts payable
201.987
50.619
-206.856
-3,510
4,065
Other working capital
-631.831
-1,422
-1,709
-2,939
-17,893
Other non-cash items
53.979
50.337
91.369
-736.54
1,278
Net cash provided by operating activities
-1,560
-1,396
-1,562
-365.921
-6,405
Cash flows from investing activities
Investments in property, plant and equipment
-17.5
-25.461
-147.345
-2,573
-11,488
Sales/maturities of investments
-
24.785
0
-
0
Other investing activities
-
-
-
-
860.68
Net cash used for investing activities
22.285
14.324
209.413
5,070
-10,628
Cash flows from financing activities
Debt repayment
-
0
-320.527
-3,188
-146.31
Other financing activities
-
-
-
-
-555.923
Net cash used provided by (used for) financing activities
349
0
-320.527
-2,652
12,550
Net change in cash
-243.046
-1,382
-1,673
2,051
-4,483
Cash at beginning of period
245.294
1,518
3,190
1,139
5,622
Cash at end of period
245.294
135.381
1,518
3,190
1,139
Free cash flow
Operating cash flow
-1,560
-1,396
-1,562
-365.921
-6,405
Capital expenditure
-17.5
-25.461
-147.345
-2,573
-11,488
Free cash flow
-631.831
-1,422
-1,709
-2,939
-17,893