Global Interactive Technologies Inc (GITS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,784 | -1,851 | -5,204 | -12,765 |
| Depreciation Amortization | 6 | 9 | 169 | 117 |
| Accounts receivable | N/A | N/A | 80 | -259 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 396 |
| Other Working Capital | 423 | -1 | 1,520 | -435 |
| Other Operating Activity | 3,898 | 0 | -50 | 5,131 |
| Operating Cash Flow | $-456 | $-1,843 | $-3,486 | $-7,814 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 84 | -132 | -7 | -585 |
| Net Acquisitions | N/A | N/A | N/A | 6 |
| Purchase Of Investment | N/A | N/A | N/A | -17 |
| Sale Of Investment | N/A | N/A | 697 | N/A |
| Other Investing Activity | 70 | -6,026 | 639 | -414 |
| Investing Cash Flow | $154 | $-6,157 | $1,329 | $-1,010 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 374 | 1 | 1,521 | 2,149 |
| Debt Issued | N/A | N/A | N/A | 7,199 |
| Debt Repayment | N/A | N/A | N/A | -1,726 |
| Common Stock Issued | N/A | 8,128 | 2,004 | 3,798 |
| Other Financing Activity | -6 | -1 | -635 | -2,397 |
| Financing Cash Flow | $368 | $8,128 | $2,891 | $9,022 |
| Exchange Rate Effect | 656 | 152 | -6 | 107 |
| Beginning Cash Position | 5,428 | 119 | 330 | 26 |
| End Cash Position | 4 | 5,428 | 119 | 330 |
| Net Cash Flow | $-5,424 | $5,309 | $-212 | $305 |
| Free Cash Flow | ||||
| Operating Cash Flow | -456 | -1,843 | -3,486 | -7,814 |
| Capital Expenditure | N/A | -132 | -7 | -585 |
| Free Cash Flow | -456 | -1,975 | -3,493 | -8,399 |