Guitammer CO (GTMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,103 | -1,378 | -1,307 | -1,072 | -1,167 |
| Depreciation Amortization | 71 | 82 | 52 | 34 | 38 |
| Accounts receivable | -78 | 37 | -42 | -20 | 15 |
| Other Working Capital | 374 | 534 | -42 | -714 | 415 |
| Other Operating Activity | 310 | 148 | 359 | 322 | 301 |
| Operating Cash Flow | $-426 | $-576 | $-979 | $-1,450 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 23 | -139 | -4 | -2 |
| Purchase Sale Intangibles | -4 | -17 | N/A | N/A | N/A |
| Other Investing Activity | -4 | -17 | 0 | 0 | 0 |
| Investing Cash Flow | $-4 | $7 | $-139 | $-4 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100 | N/A | 0 | 35 |
| Debt Repayment | -74 | -66 | -83 | -210 | -45 |
| Common Stock Issued | N/A | 411 | 1,263 | 1,687 | 400 |
| Dividend Paid | 500 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $426 | $445 | $1,180 | $1,477 | $390 |
| Beginning Cash Position | 16 | 140 | 79 | 55 | 66 |
| End Cash Position | 12 | 16 | 140 | 79 | 55 |
| Net Cash Flow | $-4 | $-124 | $61 | $24 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426 | -576 | -979 | -1,450 | -399 |
| Capital Expenditure | N/A | -15 | -139 | -4 | -2 |
| Free Cash Flow | -426 | -591 | -1,119 | -1,453 | -401 |