GPTX OTC
Global Payment Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: +100.0%
5Y: -98.6%
$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
+23.2% ▲
Capital Expenditures
$168K
+4.5% ▲
5Y CAGR: -28.5%
Free Cash Flow
-$2M
+21.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-75.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$2M | -$573K | -$4M | -$6M |
| Depreciation & Amort. | $1M | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $2M | -$2M | $677K | $2M |
| Other Non-Cash Items | $677K | $153K | $180K | -$125K | $128K |
| Operating Cash Flow | $106K | $2M | -$434K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$406K | -$347K | -$340K | -$176K | -$168K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $2M | $0 |
| Other Investing | $2M | $309K | $0 | $0 | $280K |
| Investing Cash Flow | $1M | -$38K | -$340K | $2M | $112K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $382K | -$63K | -$48K | $268K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | $530K | $429K | -$48K | $268K |
| Net Change in Cash | -$384K | $2M | -$345K | -$838K | -$1M |
| Cash End of Period | $1M | $3M | $3M | $2M | $879K |
| Free Cash Flow | -$300K | $1M | -$774K | -$3M | -$2M |