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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)
  03-2007 12-2006 09-2006 06-2006 09-2005
Cash Flows From Operating Activities
Net Income -180 -1,810 -1,250 -920 N/A
Depreciation Amortization 170 560 400 280 N/A
Other Working Capital 1 100 20 80 N/A
Other Operating Activity 6 670 360 290 0
Operating Cash Flow $-3 $-480 $-470 $-270 $N/A
Cash Flows From Investing Activities
Other Investing Activity -2 -2 -7 -7 0
Investing Cash Flow $-2 $-2 $-7 $-7 $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 270 240 30 0
Financing Cash Flow $0 $270 $240 $30 $N/A
Beginning Cash Position 9 220 220 220 N/A
End Cash Position 4 9 -7 -30 N/A
Net Cash Flow $-5 $-210 $-230 $-250 $N/A
Free Cash Flow
Operating Cash Flow -3 -480 -470 -270 N/A
Free Cash Flow -3 -480 -470 -270 0
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