GSPH — Geospatial Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $2.09m
- $0.87m
Annual cashflow statement for Geospatial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.76 | -0.796 | -1.19 | -1.3 | -1.21 |
| Depreciation | |||||
| Non-Cash Items | -0.154 | 0.147 | 0.102 | 0.521 | 0.509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.779 | -1.03 | -0.011 | 0.081 | 0.205 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.04 | -1.56 | -0.989 | -0.664 | -0.485 |
| Capital Expenditures | -0.197 | 0 | -0.018 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.197 | 0 | -0.018 | -0.003 | 0 |
| Financing Cash Flow Items | 0.272 | -0.053 | 0.472 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | 1.56 | 1.06 | 0.608 | 0.483 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.761 | -0.001 | 0.05 | -0.059 | -0.001 |