Gaby Inc (GABY.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 332 | 402 | 434 | 341 | 447 |
| Income taxes - deferred | -38 | -44 | 88 | -87 | -85 |
| Other Working Capital | 1,518 | 428 | 802 | 262 | 91 |
| Other Operating Activity | -726 | -220 | -1,065 | -727 | -632 |
| Operating Cash Flow | $1,085 | $566 | $258 | $-211 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -23 | -22 | -15 | -4 |
| Other Investing Activity | -15 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $-22 | $-23 | $-22 | $-19 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18 | 42 | -9 | -3 | -44 |
| Debt Repayment | -130 | -297 | -258 | -176 | -424 |
| Other Financing Activity | -458 | -395 | -372 | -113 | -169 |
| Financing Cash Flow | $-606 | $-650 | $-639 | $-293 | $-636 |
| Exchange Rate Effect | 0 | 40 | 87 | 0 | -31 |
| Beginning Cash Position | 1,351 | 1,418 | 1,734 | 1,868 | 3,258 |
| End Cash Position | 1,808 | 1,351 | 1,418 | 1,345 | 2,408 |
| Net Cash Flow | $457 | $-107 | $-403 | $-523 | $-819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,085 | 566 | 258 | -211 | -178 |
| Capital Expenditure | -7 | -23 | -24 | -15 | -4 |
| Free Cash Flow | 1,078 | 543 | 235 | -226 | -182 |