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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -180 | 440 | 330 | 250 |
| Depreciation Amortization | 3 | 10 | 10 | 8 | 10 |
| Other Working Capital | 7 | -390 | -280 | -220 | 210 |
| Other Operating Activity | 140 | 380 | -250 | -168 | -100 |
| Operating Cash Flow | $10 | $-180 | $-80 | $-50 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -20 | -10 | -10 | -10 |
| Other Investing Activity | 0 | -100 | 0 | 0 | -500 |
| Investing Cash Flow | $1 | $-120 | $-10 | $-10 | $-510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 20 | 20 | 20 | 20 |
| Financing Cash Flow | $0 | $20 | $20 | $20 | $20 |
| Beginning Cash Position | 5 | 280 | 280 | 280 | 310 |
| End Cash Position | 20 | 5 | 200 | 230 | 190 |
| Net Cash Flow | $20 | $-270 | $-70 | $-50 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -180 | -80 | -50 | 370 |
| Free Cash Flow | 10 | -180 | -80 | -50 | 370 |