Northeast Digital Ne (GSMI)
[[ 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: 03/31
(Values in U.S. thousands)
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,480 | -1,740 | 1 | -400 | 0 |
| Depreciation Amortization | 680 | 0 | 0 | 0 | 0 |
| Other Working Capital | -430 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 5,980 | 1,290 | 489 | 400 | 0 |
| Operating Cash Flow | $-4,250 | $-450 | $490 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -30 | -500 | -720 | -5 | 0 |
| Investing Cash Flow | $-130 | $-500 | $-720 | $-5 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,100 | 830 | 260 | -80 | 0 |
| Financing Cash Flow | $6,100 | $830 | $260 | $-80 | $0 |
| Beginning Cash Position | 40 | 170 | 10 | 130 | 0 |
| End Cash Position | 1,760 | 40 | 50 | 40 | 0 |
| Net Cash Flow | $1,710 | $-130 | $30 | $-90 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,250 | -450 | 490 | 0 | 0 |
| Free Cash Flow | -4,250 | -450 | 490 | 0 | 0 |