Gridai Technologies Corp
(GRDX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,178 | -13,534 | -11,096 | -14,592 | -5,930 |
| Depreciation Amortization | 1,020 | 798 | 754 | 735 | 734 |
| Accounts receivable | -750 | -2,188 | 3 | 132 | -638 |
| Other Working Capital | -1,701 | -1,712 | -268 | 705 | -401 |
| Other Operating Activity | 2,575 | 5,766 | 3,423 | 8,485 | 2,066 |
| Operating Cash Flow | $-14,034 | $-10,869 | $-7,185 | $-4,535 | $-4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -306 | -32 | -12 | -24 |
| Investing Cash Flow | $-24 | $-306 | $-32 | $-12 | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,466 | 286 | 1,296 | 2,326 | 5,840 |
| Common Stock Issued | 9,477 | 11,903 | 5,009 | 5,280 | N/A |
| Other Financing Activity | -1,798 | -477 | -292 | -1,860 | -1,159 |
| Financing Cash Flow | $13,145 | $11,712 | $6,013 | $5,746 | $4,681 |
| Exchange Rate Effect | -26 | 4 | 4 | -7 | 1 |
| Beginning Cash Position | 1,114 | 574 | 1,774 | 582 | 95 |
| End Cash Position | 176 | 1,114 | 574 | 1,774 | 582 |
| Net Cash Flow | $-939 | $541 | $-1,204 | $1,199 | $487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,034 | -10,869 | -7,185 | -4,535 | -4,170 |
| Capital Expenditure | -24 | -306 | -32 | -12 | -24 |
| Free Cash Flow | -14,058 | -11,175 | -7,217 | -4,547 | -4,195 |