Gulfslope Energy Inc
(GSPE)
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Fiscal Year End Date: 09/30
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,694 | -5,176 | -3,692 | -5,510 | -17,453 |
| Depreciation Amortization | 831 | 243 | 52 | 35 | 7 |
| Accounts receivable | 191 | -191 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2 | 147 | 9 | -354 | 338 |
| Other Working Capital | 860 | 680 | -623 | -3,767 | 783 |
| Other Operating Activity | 3,543 | 3,346 | 609 | 3,426 | 14,943 |
| Operating Cash Flow | $-267 | $-952 | $-3,645 | $-6,170 | $-1,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | 400 | 1,786 | 8,128 | -77 |
| Purchase Of Investment | -284 | -442 | -1,148 | -8,127 | N/A |
| Sale Of Investment | N/A | N/A | 150 | -150 | N/A |
| Other Investing Activity | -176 | -1,231 | -3,617 | -4,731 | -6,388 |
| Investing Cash Flow | $-434 | $-1,272 | $-2,830 | $-4,881 | $-6,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 803 | 1,102 | 1,495 | 1,160 | 6,700 |
| Common Stock Issued | N/A | N/A | 730 | 13,137 | 3,535 |
| Other Financing Activity | -160 | -242 | 1,267 | 854 | -2,500 |
| Financing Cash Flow | $643 | $860 | $3,492 | $15,151 | $7,735 |
| Beginning Cash Position | 64 | 1,428 | 4,410 | 310 | 423 |
| End Cash Position | 6 | 64 | 1,428 | 4,410 | 310 |
| Net Cash Flow | $-58 | $-1,364 | $-2,982 | $4,100 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -952 | -3,645 | -6,170 | -1,382 |
| Capital Expenditure | N/A | N/A | -15 | -72 | -77 |
| Free Cash Flow | -267 | -952 | -3,659 | -6,243 | -1,459 |