GNLKQ OTC
GeneLink, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -60.0%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+17.8% ▲
Capital Expenditures
$242K
-485.5% ▼
5Y CAGR: +21.6%
Free Cash Flow
-$3M
+10.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$582K
-287.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$3M | -$4M | -$3M |
| Depreciation & Amort. | $87K | $126K | $160K | $135K | $213K |
| Stock-Based Comp. | $0 | $0 | $417K | $357K | $293K |
| Change in Working Capital | $441K | -$320K | $400K | $259K | $685K |
| Other Non-Cash Items | $625K | $362K | $317K | $178K | -$522K |
| Operating Cash Flow | -$1M | -$3M | -$1M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$281K | -$121K | -$124K | -$41K | -$242K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $539K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$281K | -$121K | -$124K | -$41K | $297K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56K | -$120K | $0 | $204K | $0 |
| Stock Repurchased | -$237K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $762K | $1M | $0 | $750K | $0 |
| Financing Cash Flow | $1M | $2M | $2M | $3M | $2M |
| Net Change in Cash | -$537K | -$238K | $232K | $311K | -$582K |
| Cash End of Period | $435K | $197K | $429K | $741K | $158K |
| Free Cash Flow | -$2M | -$3M | -$1M | -$3M | -$3M |