Global Digital Solutions Inc (GDSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,042 | -555 | -1,116 | -131 | 50 |
| Depreciation Amortization | 27 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 142 | 152 | 107 | 106 | 89 |
| Other Working Capital | 426 | 358 | 1,227 | 555 | 388 |
| Other Operating Activity | 67 | -18 | -392 | -531 | -528 |
| Operating Cash Flow | $-381 | $-63 | $-175 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 454 | N/A | 300 | N/A | N/A |
| Debt Repayment | -24 | N/A | -2 | N/A | N/A |
| Common Stock Issued | 0 | 12 | N/A | N/A | N/A |
| Other Financing Activity | -92 | -39 | -30 | 0 | 0 |
| Financing Cash Flow | $339 | $-27 | $268 | $N/A | $N/A |
| Beginning Cash Position | 93 | 93 | N/A | N/A | N/A |
| End Cash Position | 51 | 3 | 93 | N/A | N/A |
| Net Cash Flow | $-42 | $-90 | $93 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -63 | -175 | N/A | 0 |
| Free Cash Flow | -381 | -63 | -175 | 0 | 0 |