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Gelstat Corp (GSAC)

Gelstat Corp (GSAC)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income N/A N/A -1,470 1,460 -110
Depreciation Amortization N/A N/A 2 4 6
Other Working Capital N/A N/A -180 -260 90
Other Operating Activity 0 0 568 -1,544 -126
Operating Cash Flow $N/A $N/A $-1,080 $-340 $-140
Cash Flows From Investing Activities
PPE Investments N/A N/A -200 0 1
Net Acquisitions N/A N/A 390 1,000 0
Other Investing Activity 0 0 410 -230 79
Investing Cash Flow $N/A $N/A $600 $770 $80
Cash Flows From Financing Activities
Other Financing Activity 0 0 770 30 60
Financing Cash Flow $N/A $N/A $770 $30 $60
Beginning Cash Position N/A N/A 130 1 3
End Cash Position N/A N/A 410 460 1
Net Cash Flow $N/A $N/A $280 $460 $-2
Free Cash Flow
Operating Cash Flow N/A N/A -1,080 -340 -140
Free Cash Flow 0 0 -1,080 -340 -140
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