GNRD OTC
General Datacomm Industries Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$299K
+93.9% ▲
Capital Expenditures
$35K
+86.8% ▲
5Y CAGR: -64.5%
Free Cash Flow
-$334K
+93.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$57K
+95.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$1M | $4M | -$3M | -$6M |
| Depreciation & Amort. | $275K | $403K | $346K | $309K | $364K |
| Stock-Based Comp. | $0 | $0 | $269K | $230K | $118K |
| Change in Working Capital | $5M | $3M | $2M | $2M | $5M |
| Other Non-Cash Items | -$5M | $389K | -$6M | -$4M | $118K |
| Operating Cash Flow | $3M | $2M | $108K | -$5M | -$299K |
| — Investing Activities — | |||||
| Capital Expenditures | -$26K | -$67K | -$24K | -$266K | -$35K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $0 | $0 | $4M | $0 |
| Investing Cash Flow | $4M | -$67K | -$24K | $4M | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$2M | $966K | $154K | $277K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6M | -$2M | $966K | $154K | $277K |
| Net Change in Cash | $292K | -$632K | $1M | -$1M | -$57K |
| Cash End of Period | $878K | $246K | $1M | $136K | $79K |
| Free Cash Flow | $3M | $2M | $84K | -$5M | -$334K |