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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -810 | -1,470 | -910 | -520 | -20 |
| Depreciation Amortization | 4 | 2 | 0 | 0 | 0 |
| Other Working Capital | 100 | -180 | 200 | 180 | 30 |
| Other Operating Activity | 116 | 568 | 0 | 0 | 20 |
| Operating Cash Flow | $-590 | $-1,080 | $-710 | $-340 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -200 | -170 | -160 | 0 |
| Net Acquisitions | 0 | 390 | 400 | 460 | 30 |
| Other Investing Activity | -10 | 410 | 430 | -30 | -140 |
| Investing Cash Flow | $-30 | $600 | $660 | $270 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,120 | 770 | 230 | 610 | 50 |
| Financing Cash Flow | $1,120 | $770 | $230 | $610 | $50 |
| Beginning Cash Position | 410 | 130 | 130 | 130 | 460 |
| End Cash Position | 910 | 410 | 310 | 680 | 430 |
| Net Cash Flow | $490 | $280 | $180 | $550 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -1,080 | -710 | -340 | 30 |
| Free Cash Flow | -590 | -1,080 | -710 | -340 | 30 |