GSPH OTC
Geospatial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
5Y: -99.8%
$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
-$485K
+27.0% ▲
Capital Expenditures
$4
+100.2% ▲
5Y CAGR: -87.5%
Free Cash Flow
-$485K
+27.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+97.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$796K | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $101K | $118K | $110K | $35K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $779K | $831K | -$962 | $513K | $205K |
| Other Non-Cash Items | -$154K | -$2M | $93K | $88K | $509K |
| Operating Cash Flow | -$2M | -$2M | -$989K | -$664K | -$485K |
| — Investing Activities — | |||||
| Capital Expenditures | -$197K | $0 | -$18K | -$3K | $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 | -$197K | $0 | -$18K | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$114K | $1M | -$58K | -$55K | $57K |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $272K | -$53K | $472K | $38K | $100K |
| Financing Cash Flow | $1M | $2M | $1M | $608K | $483K |
| Net Change in Cash | -$761K | -$761 | $50K | -$59K | -$1K |
| Cash End of Period | $18K | $17K | $67K | $8K | $7K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$666K | -$485K |