Gaby Inc (GABY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2017 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 117 |
| Accounts receivable | -71 |
| Other Working Capital | -74 |
| Other Operating Activity | -2,727 |
| Operating Cash Flow | $-2,755 |
| Cash Flows From Investing Activities | |
| PPE Investments | -40 |
| Sale Of Investment | 3 |
| Purchase Sale Intangibles | -11 |
| Investing Cash Flow | $-48 |
| Cash Flows From Financing Activities | |
| Debt Issued | 842 |
| Debt Repayment | -31 |
| Common Stock Issued | 1,543 |
| Other Financing Activity | 502 |
| Financing Cash Flow | $2,856 |
| Exchange Rate Effect | -38 |
| Beginning Cash Position | -135 |
| End Cash Position | -121 |
| Net Cash Flow | $53 |
| Free Cash Flow | |
| Operating Cash Flow | -2,755 |
| Capital Expenditure | -51 |
| Free Cash Flow | -2,806 |