Gstechnologies Ltd (GST.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 941 | -960 | -92 | 10 | N/A |
| Other Working Capital | -95 | -110 | -306 | -74 | 528 |
| Other Operating Activity | -1,092 | 615 | 416 | -1,751 | -2,152 |
| Operating Cash Flow | $-246 | $-455 | $18 | $-1,815 | $-1,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -61 | -79 | -39 | -991 |
| Other Investing Activity | 301 | -343 | 0 | 0 | 0 |
| Investing Cash Flow | $73 | $-404 | $-79 | $-39 | $-991 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -1,008 |
| Common Stock Issued | 0 | 1,620 | 0 | 2,322 | 2,780 |
| Other Financing Activity | -136 | -678 | 0 | -105 | 0 |
| Financing Cash Flow | $-136 | $942 | $0 | $2,217 | $1,772 |
| Beginning Cash Position | 871 | 788 | 791 | 13 | 856 |
| End Cash Position | 561 | 871 | 730 | 376 | 13 |
| Net Cash Flow | $-309 | $83 | $-61 | $363 | $-843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246 | -455 | 18 | -1,815 | -1,624 |
| Capital Expenditure | -232 | -76 | -110 | -39 | -991 |
| Free Cash Flow | -478 | -531 | -92 | -1,854 | -2,615 |