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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)
  12-2002 09-2002 06-2002 03-2002 12-2001
Cash Flows From Operating Activities
Net Income 1,460 820 420 460 -110
Depreciation Amortization 4 3 2 1 6
Other Working Capital -260 -130 -120 -20 90
Other Operating Activity -1,544 -913 -492 -501 -126
Operating Cash Flow $-340 $-220 $-190 $-60 $-140
Cash Flows From Investing Activities
PPE Investments 0 0 0 0 1
Net Acquisitions 1,000 920 0 500 0
Other Investing Activity -230 -50 500 0 79
Investing Cash Flow $770 $870 $500 $500 $80
Cash Flows From Financing Activities
Other Financing Activity 30 10 10 10 60
Financing Cash Flow $30 $10 $10 $10 $60
Beginning Cash Position 1 1 1 1 3
End Cash Position 460 670 320 450 1
Net Cash Flow $460 $660 $320 $450 $-2
Free Cash Flow
Operating Cash Flow -340 -220 -190 -60 -140
Free Cash Flow -340 -220 -190 -60 -140
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