Global Digital Solutions Inc (GDSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,680 | -2,129 | -1,470 | -2,373 |
| Depreciation Amortization | 1,100 | 6 | 763 | 4 |
| Accounts receivable | -2 | -6 | -3 | -1 |
| Accounts payable and accrued liabilities | 76 | -106 | -3 | -20 |
| Other Working Capital | -500 | -745 | -244 | -241 |
| Other Operating Activity | 1,246 | 2,467 | -161 | 1,917 |
| Operating Cash Flow | $-760 | $-513 | $-1,118 | $-714 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | -2 | -2 | -2 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 670 | N/A | 1,137 | 730 |
| Debt Issued | N/A | 135 | -39 | N/A |
| Debt Repayment | N/A | -92 | N/A | -3 |
| Other Financing Activity | -60 | 427 | -41 | -17 |
| Financing Cash Flow | $610 | $470 | $1,058 | $711 |
| Beginning Cash Position | 160 | 160 | 160 | 160 |
| End Cash Position | 3 | 116 | 98 | 155 |
| Net Cash Flow | $-150 | $-44 | $-62 | $-5 |
| Free Cash Flow | ||||
| Operating Cash Flow | -760 | -513 | -1,118 | -714 |
| Capital Expenditure | -2 | -2 | -2 | -2 |
| Free Cash Flow | -762 | -515 | -1,120 | -716 |