Global Digital Solutions Inc (GDSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,607 | -3,403 | -6,086 | -2,297 | -3,293 |
| Depreciation Amortization | 1,071 | 655 | 429 | 166 | 673 |
| Accounts payable and accrued liabilities | 35 | -11 | 8 | 0 | -133 |
| Other Working Capital | 628 | -315 | 167 | -15 | -81 |
| Other Operating Activity | 9,401 | 1,543 | 4,813 | 1,728 | 1,362 |
| Operating Cash Flow | $-1,472 | $-1,532 | $-669 | $-418 | $-1,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -25 | N/A | N/A | -26 |
| Other Investing Activity | -135 | -209 | -128 | -42 | 0 |
| Investing Cash Flow | $-165 | $-234 | $-128 | $-42 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,152 | 1,077 | 635 | 100 | 872 |
| Debt Issued | 803 | 803 | 103 | N/A | 1,550 |
| Debt Repayment | N/A | 0 | 0 | N/A | -382 |
| Common Stock Issued | 60 | 60 | 60 | N/A | 286 |
| Other Financing Activity | -872 | -572 | -411 | -131 | -342 |
| Financing Cash Flow | $1,143 | $1,368 | $387 | $-31 | $1,984 |
| Beginning Cash Position | 493 | 493 | 493 | 493 | 8 |
| End Cash Position | 0 | 96 | 84 | 3 | 493 |
| Net Cash Flow | $-493 | $-397 | $-410 | $-491 | $485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,472 | -1,532 | -669 | -418 | -1,472 |
| Capital Expenditure | -49 | -25 | N/A | N/A | -26 |
| Free Cash Flow | -1,521 | -1,556 | -669 | -418 | -1,499 |