GSAC OTC
GelStat Corporation
1W: -0.0%
1M: -0.0%
3M: +20.0%
YTD: -14.3%
1Y: -14.3%
3Y: -25.0%
5Y: -96.6%
$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
-$57K
+46.2% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$57K
+46.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
-169.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$178K | -$475K | -$761K | -$210K | -$373K |
| Depreciation & Amort. | $0 | $39K | $76K | $48K | $59K |
| Stock-Based Comp. | $0 | $0 | $245K | $10K | $80K |
| Change in Working Capital | $93K | $108K | $185K | $1K | -$32K |
| Other Non-Cash Items | $0 | $123K | $83K | $45K | $208K |
| Operating Cash Flow | -$85K | -$205K | -$172K | -$106K | -$57K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $85K | $137K | $107K | $130K | $41K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $34K | $0 | $0 | $0 |
| Financing Cash Flow | $85K | $271K | $107K | $130K | $41K |
| Net Change in Cash | -$233 | $66K | -$65K | $24K | -$16K |
| Cash End of Period | $767 | $67K | $2K | $25K | $9K |
| Free Cash Flow | -$85K | -$205K | -$172K | -$106K | -$57K |