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Geospatial Corporation (GSPH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,088
Depreciation & amortisation
4.173
Change in working capital
287.432
Accounts receivable
202.551
Accounts payable
-24.949
Other working capital
-501.429
Other non-cash items
380.707
Net cash provided by operating activities
-494.247
Cash flows from investing activities
Net cash used for investing activities
-7.182
Cash flows from financing activities
Debt repayment
-70.479
Common stock issued
405
Net cash used provided by (used for) financing activities
534.521
Net change in cash
33.092
Cash at beginning of period
8.132
Cash at end of period
41.224
Free cash flow
Operating cash flow
-494.247
Free cash flow
-501.429