GBS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-23 | 2022-09-22 | 2021-09-16 | 2020-06-30 | 2019-06-30 | 2018-06-30 | |
| Net Income/Starting Line | -10664555 | -8333976 | -7037286 | -3134602 | -7336686 | -5020383 | |
| Cash From Operating Activities | -7377378 | -3358034 | -11296477 | -498618 | -5577184 | -5384655 | |
| Depreciation and Amortization | 966732 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 554749 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 260000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2060445 | 2536876 | 681445 | 1231422 | 1892309 | -36392 | |
| Changes in Working Capital | -554749 | 2439066 | -4940636 | 1404562 | -132807 | -327880 | |
| Accounts Receivable | -293861 | 0 | 0 | 50413 | 0 | 0 | |
| Inventory | -345390 | 0 | 0 | 5350520 | 0 | 0 | |
| Accounts Payable | 84502 | 242655 | -972996 | 1354149 | -132807 | -327880 | |
| Deferred Revenue | 554749 | 2196411 | -3967640 | -5350520 | 0 | 0 | |
| Other Working Capital | -554749 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -694142 | -880221 | 0 | -14000 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | -380221 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 174481 | 0 | 0 | -14000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -868623 | -500000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1435323 | 0 | 23402918 | 733862 | 5318908 | 5178654 | |
| Debt Repayment | 0 | 0 | 0 | -150986 | 0 | 0 | |
| Common Stock Issued | 2554463 | 0 | 21600013 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1119140 | 0 | 1802905 | 884848 | 5318908 | 5178654 | |
| Effect of Forex Changes on Cash | -64860 | -97129 | 39971 | 8089 | 37796 | 568388 | |
| Net Change in Cash | -6701057 | -4335384 | 12146412 | 229333 | -220480 | 362387 | |
| Cash at Beginning of Period | 8238301 | 12573685 | 427273 | 197940 | 418420 | 56033 | |
| Cash at End of Period | 1537244 | 8238301 | 12573685 | 427273 | 197940 | 418420 | |
| Free Cash Flow | -7377378 | -3738255 | -11296477 | -498618 | -5577184 | -5384655 | |
| Operating Cash Flow | -7377378 | -3358034 | -11296477 | -498618 | -5577184 | -5384655 | |
| Capital Expenditure | 0 | -380221 | 0 | 0 | 0 | 0 |
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