Global Digital Solutions Inc (GDSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,116 | -1,044 | -2,689 | N/A | N/A |
| Depreciation Amortization | N/A | 39 | 1,105 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2 | N/A | N/A |
| Accounts payable and accrued liabilities | 107 | 193 | 76 | N/A | N/A |
| Other Working Capital | 1,227 | 726 | -501 | N/A | N/A |
| Other Operating Activity | -392 | 83 | 1,244 | 0 | 0 |
| Operating Cash Flow | $-175 | $-3 | $-767 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 670 | N/A | N/A |
| Debt Issued | 300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30 | 0 | -58 | 0 | 0 |
| Financing Cash Flow | $268 | $N/A | $612 | $N/A | $N/A |
| Beginning Cash Position | N/A | 3 | 160 | N/A | N/A |
| End Cash Position | 93 | N/A | 3 | N/A | N/A |
| Net Cash Flow | $93 | $-3 | $-157 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -175 | -3 | -767 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -175 | -3 | -769 | 0 | 0 |