GTYH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-18 | 2021-02-19 | 2020-03-13 | 2019-03-18 | 2018-03-16 | 2017-03-24 | |
| Net Income/Starting Line | -53828000 | -44015000 | -97370000 | 1796917 | 3860175 | 0 | |
| Cash From Operating Activities | -6382000 | -12974000 | -56946000 | -1109386 | -658388 | -85870 | |
| Depreciation and Amortization | 17199000 | 17578000 | 13498000 | 0 | 0 | 0 | |
| Deferred Income Tax | 244000 | -2781000 | -8595000 | 0 | 0 | 0 | |
| Stock Based Compensation | 9969000 | 8621000 | 5429000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 21674000 | 6960000 | 43865143 | -8752457 | -4553739 | -132700 | |
| Changes in Working Capital | -1640000 | 663000 | -13773143 | 5846154 | 35176 | 46830 | |
| Accounts Receivable | -2685000 | -818000 | -5276000 | 0 | 0 | 0 | |
| Inventory | 0 | -2824000 | 12772857 | 0 | 0 | 0 | |
| Accounts Payable | -897000 | -2030000 | -1000000 | 5094277 | -39081 | 47989000 | |
| Deferred Revenue | 1942000 | 6335000 | -20270000 | 751877 | 74257 | -47942170 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -346000 | -3023000 | 38304000 | 347928322 | 0 | -552000000 | |
| Investments in Property Plant and Equipment | -352000 | -3023000 | -1447000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | -179423000 | 0 | 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 | 6000 | 0 | 219174000 | 347928322 | 0 | -552000000 | |
| Cash From Financing Activities | -2715000 | 30510000 | 28021000 | -347328322 | 0 | 553305700 | |
| Debt Repayment | -638000 | -12587000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 6790000 | 7000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -8043000 | -459000 | 31372000 | -347928322 | 0 | 552000000 | |
| Dividends Paid | 0 | 0 | -500000 | 0 | 0 | 0 | |
| Other Financing Activities | -824000 | 36556000 | -2851000 | 600000 | 0 | 1305700 | |
| Effect of Forex Changes on Cash | -28000 | -87000 | 195000 | 0 | 0 | -10 | |
| Net Change in Cash | -9471000 | 14426000 | 9574000 | -509386 | -658388 | 1219820 | |
| Cash at Beginning of Period | 22800000 | 8374000 | 613480 | 561434 | 1219822 | 0 | |
| Cash at End of Period | 13329000 | 22800000 | 10187480 | 52048 | 561434 | 1219820 | |
| Free Cash Flow | -6734000 | -15997000 | -58393000 | -1109386 | -658388 | -85870 | |
| Operating Cash Flow | -6382000 | -12974000 | -56946000 | -1109386 | -658388 | -85870 | |
| Capital Expenditure | -352000 | -3023000 | -1447000 | 0 | 0 | 0 |
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