Gulfslope Energy Inc
(GSPE)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,724 | -12,162 | -5,654 | -346 | -2,637 |
| Depreciation Amortization | 632 | 254 | 14 | 1 | 259 |
| Accounts receivable | -5,844 | -11,552 | -4,108 | -6,708 | -6,287 |
| Accounts payable and accrued liabilities | 4,125 | 7,578 | 3,414 | 8,906 | 5,923 |
| Other Working Capital | -5,209 | -6,315 | -4,451 | -235 | 5,060 |
| Other Operating Activity | 13,615 | 15,180 | 5,888 | -2,005 | 2,567 |
| Operating Cash Flow | $-6,405 | $-7,018 | $-4,897 | $-387 | $4,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -9,763 | -5,658 | -1,412 | 2,863 |
| Purchase Of Investment | -62 | N/A | N/A | N/A | -280 |
| Other Investing Activity | -10,559 | 661 | 0 | 0 | -1,905 |
| Investing Cash Flow | $-10,628 | $-9,102 | $-5,658 | $-1,412 | $678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,252 | N/A | 10,000 | N/A | 213 |
| Debt Issued | N/A | 12,819 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 85 | N/A | N/A | N/A |
| Other Financing Activity | -702 | -106 | -66 | -26 | -160 |
| Financing Cash Flow | $12,550 | $12,798 | $9,934 | $-26 | $52 |
| Beginning Cash Position | 5,622 | 5,622 | 5,622 | 5,622 | 6 |
| End Cash Position | 1,139 | 2,300 | 5,001 | 3,797 | 5,622 |
| Net Cash Flow | $-4,483 | $-3,322 | $-621 | $-1,825 | $5,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,405 | -7,018 | -4,897 | -387 | 4,886 |
| Capital Expenditure | -8 | -9,763 | -5,658 | -1,412 | -22 |
| Free Cash Flow | -6,413 | -16,781 | -10,555 | -1,799 | 4,864 |