Ginsms Inc (GOK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 68 | 192 | 47 | 317 |
| Income taxes - deferred | 0 | 0 | 0 | -2 | N/A |
| Accounts receivable | 316 | 627 | 541 | -317 | -471 |
| Other Working Capital | -224 | 271 | 45 | -66 | -4 |
| Other Operating Activity | -608 | -1,037 | -1,106 | -176 | -1,010 |
| Operating Cash Flow | $-478 | $-71 | $-329 | $-514 | $-1,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -29 | -78 | -30 | -9 |
| Purchase Sale Intangibles | 0 | 109 | 0 | -3 | N/A |
| Other Investing Activity | 0 | 114 | 0 | 0 | -154 |
| Investing Cash Flow | $-38 | $80 | $-78 | $-33 | $-163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 219 | N/A |
| Debt Repayment | -19 | N/A | -14 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 931 | N/A | N/A |
| Other Financing Activity | 488 | -86 | -254 | 198 | 1,686 |
| Financing Cash Flow | $470 | $-86 | $664 | $417 | $1,686 |
| Exchange Rate Effect | -28 | 5 | -56 | -41 | 45 |
| Beginning Cash Position | 268 | 341 | 140 | 311 | 115 |
| End Cash Position | 194 | 268 | 341 | 140 | 515 |
| Net Cash Flow | $-46 | $-78 | $257 | $-130 | $354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -478 | -71 | -329 | -514 | -1,168 |
| Capital Expenditure | -38 | -35 | -78 | -33 | -9 |
| Free Cash Flow | -515 | -106 | -406 | -546 | -1,177 |