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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)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income -1,320 -1,050 -1,430 -531 -531
Depreciation Amortization N/A N/A N/A 3 3
Other Working Capital N/A N/A N/A 94 94
Other Operating Activity 670 -380 430 152 152
Operating Cash Flow $-650 $-1,430 $-1,000 $-282 $-282
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A -62 -62
Other Investing Activity 1,710 1,490 -3,750 -102 -102
Investing Cash Flow $1,710 $1,490 $-3,750 $-164 $-164
Cash Flows From Financing Activities
Other Financing Activity 0 5 4,210 1,161 1,161
Financing Cash Flow $N/A $5 $4,210 $1,161 $1,161
Beginning Cash Position 230 160 710 N/A N/A
End Cash Position 1,290 230 160 715 715
Net Cash Flow $1,060 $60 $-550 $715 $715
Free Cash Flow
Operating Cash Flow -650 -1,430 -1,000 -282 -282
Free Cash Flow -650 -1,430 -1,000 -282 -282
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