Global Digital Solutions Inc (GDSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,761 | 2,211 | -12,607 | -3,293 | -1,834 |
| Depreciation Amortization | 1,090 | 2,317 | 1,071 | 673 | 163 |
| Accounts payable and accrued liabilities | 2 | -125 | 35 | -133 | 16 |
| Other Working Capital | 600 | 110 | 628 | -81 | 637 |
| Other Operating Activity | 3,546 | -7,152 | 9,401 | 1,362 | 579 |
| Operating Cash Flow | $-523 | $-2,640 | $-1,472 | $-1,472 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -29 | -26 | N/A |
| Other Investing Activity | -139 | 0 | -135 | 0 | 0 |
| Investing Cash Flow | $-139 | $0 | $-165 | $-26 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 575 | 3,404 | 1,152 | 872 | 101 |
| Debt Issued | 100 | 0 | 803 | 1,550 | 350 |
| Debt Repayment | 0 | -125 | 0 | -382 | -30 |
| Common Stock Issued | N/A | N/A | 60 | 286 | 26 |
| Other Financing Activity | -111 | -541 | -872 | -342 | -92 |
| Financing Cash Flow | $564 | $2,738 | $1,143 | $1,984 | $356 |
| Beginning Cash Position | 99 | 0 | 493 | 8 | 93 |
| End Cash Position | 1 | 99 | 0 | 493 | 8 |
| Net Cash Flow | $-98 | $99 | $-493 | $485 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -2,640 | -1,472 | -1,472 | -440 |
| Capital Expenditure | N/A | N/A | -49 | -26 | N/A |
| Free Cash Flow | -523 | -2,640 | -1,521 | -1,499 | -440 |