GUESF OTC
GuestLogix Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+76.6% ▲
Capital Expenditures
$6M
-77.1% ▼
5Y CAGR: +38.4%
Free Cash Flow
-$8M
+22.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-11.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $215K | $593K | -$808K | -$4M | -$7M |
| Depreciation & Amort. | $4M | $5M | $252K | $3M | $3M |
| Stock-Based Comp. | $231K | $409K | $508K | $577K | $2M |
| Change in Working Capital | -$495K | -$2M | -$1M | -$6M | $449K |
| Other Non-Cash Items | $900K | $459K | $4M | -$73K | -$861K |
| Operating Cash Flow | $5M | $5M | $2M | -$6M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$652K | -$1M | -$3M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$30M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$981K | -$1M | -$3M | -$8M |
| Investing Cash Flow | -$4M | -$2M | -$2M | -$4M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$4M | -$3M | -$838K | $19M |
| Stock Repurchased | $0 | -$90K | -$295K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $282K | $329K | $671K | $400K |
| Financing Cash Flow | $6M | -$4M | -$3M | $13M | $43M |
| Net Change in Cash | $6M | -$577K | -$3M | $3M | $3M |
| Cash End of Period | $9M | $9M | $5M | $9M | $12M |
| Free Cash Flow | $447K | $4M | $1M | -$10M | -$8M |