Global Digital Solutions Inc (GDSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,849 | -777 | -345 | -1,834 | -1,238 |
| Depreciation Amortization | 290 | 222 | N/A | 163 | 72 |
| Accounts payable and accrued liabilities | -103 | -118 | -80 | 16 | 111 |
| Other Working Capital | -321 | -443 | -57 | 637 | 559 |
| Other Operating Activity | 733 | 184 | 228 | 579 | 50 |
| Operating Cash Flow | $-1,250 | $-932 | $-253 | $-440 | $-447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -3 | -3 | N/A | N/A |
| Investing Cash Flow | $-26 | $-3 | $-3 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 697 | 438 | N/A | 101 | 0 |
| Debt Issued | 900 | 770 | 138 | 350 | 454 |
| Debt Repayment | -275 | -250 | -13 | -30 | -24 |
| Common Stock Issued | 286 | 286 | N/A | 26 | 17 |
| Other Financing Activity | -290 | -216 | 0 | -92 | -92 |
| Financing Cash Flow | $1,319 | $1,028 | $125 | $356 | $355 |
| Beginning Cash Position | 8 | 8 | 8 | 93 | 93 |
| End Cash Position | 51 | 87 | -123 | 8 | 1 |
| Net Cash Flow | $43 | $79 | $-131 | $-85 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250 | -932 | -253 | -440 | -447 |
| Capital Expenditure | -26 | -3 | -3 | N/A | 0 |
| Free Cash Flow | -1,276 | -935 | -256 | -440 | -447 |