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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income -680 -1,960 -180 40 -150
Depreciation Amortization 10 10 10 N/A N/A
Other Working Capital 40 200 -390 N/A N/A
Other Operating Activity 370 1,940 380 430 -270
Operating Cash Flow $-260 $190 $-180 $470 $-420
Cash Flows From Investing Activities
PPE Investments 2 -3 -20 N/A N/A
Other Investing Activity 0 0 -100 -500 -300
Investing Cash Flow $2 $-3 $-120 $-500 $-300
Cash Flows From Financing Activities
Other Financing Activity 70 0 20 0 70
Financing Cash Flow $70 $0 $20 $N/A $70
Beginning Cash Position 190 5 280 310 1,290
End Cash Position 2 190 5 280 630
Net Cash Flow $-190 $180 $-270 $-20 $-660
Free Cash Flow
Operating Cash Flow -260 190 -180 470 -420
Free Cash Flow -260 190 -180 470 -420
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