GAWK — Gawk Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $22.21m
- $5.64m
Annual cashflow statement for Gawk, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2013 January 31st | 2014 January 31st | 2015 January 31st | 2016 January 31st | 2017 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.028 | -1.5 | -5.79 | -6.74 | -12.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 0.662 | 1.99 | 5.41 | 9.21 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.003 | 0.24 | 0.205 | 0.528 | 1.72 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.026 | -0.6 | -3.56 | -0.472 | -0.635 |
Capital Expenditures | — | — | -1.13 | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -0.034 | -0.135 | 0.401 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -1.16 | -0.135 | 0.401 |
Financing Cash Flow Items | — | -0 | -0.058 | 0.005 | 0.025 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.05 | 1.53 | 3.94 | 0.416 | 0.302 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.024 | 0.928 | -0.779 | -0.191 | 0.068 |