Global Digital Solutions Inc (GDSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385 | 590 | -5,761 | -2,761 | -1,381 |
| Depreciation Amortization | 428 | 216 | 1,090 | 760 | 485 |
| Accounts payable and accrued liabilities | 153 | 0 | 2 | -3 | 27 |
| Other Working Capital | 408 | 107 | 600 | 586 | 459 |
| Other Operating Activity | -836 | -1,093 | 3,546 | 970 | 16 |
| Operating Cash Flow | $-233 | $-180 | $-523 | $-448 | $-394 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 220 | 220 | -139 | 0 | 132 |
| Investing Cash Flow | $220 | $220 | $-139 | $N/A | $132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275 | 223 | 575 | 575 | 425 |
| Debt Issued | N/A | -262 | 100 | 293 | N/A |
| Other Financing Activity | -261 | 0 | -111 | -513 | -178 |
| Financing Cash Flow | $15 | $-40 | $564 | $355 | $248 |
| Beginning Cash Position | 1 | 1 | 99 | 99 | 99 |
| End Cash Position | 3 | 2 | 1 | 6 | 84 |
| Net Cash Flow | $2 | $1 | $-98 | $-93 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | -180 | -523 | -448 | -394 |
| Free Cash Flow | -233 | -180 | -523 | -448 | -394 |