GLSI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-03-31 | 2022-03-21 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -8891803 | -7825237 | -4570576 | -1862962 | -3425307 | -1689655 | |
| Cash From Operating Activities | -6478602 | -6200027 | -4291548 | -1152962 | -293267 | -114952 | |
| Depreciation and Amortization | 3612 | 3612 | 3612 | 3609 | 3607 | 3607 | |
| Deferred Income Tax | -35472 | -1751089 | -1194538 | -777756 | 0 | 0 | |
| Stock Based Compensation | 2378088 | 1743865 | 660582 | 677988 | 194943 | 0 | |
| Other Non-Cash Items | 31501 | 1751089 | 1194538 | 777756 | -2 | 0 | |
| Changes in Working Capital | 35472 | -122267 | -385166 | 28403 | 2933492 | 1571096 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 35472 | 0 | -526732 | -92550 | 393402 | 80967 | |
| Deferred Revenue | -35472 | -122267 | 141566 | 120953 | 2540090 | 1490129 | |
| Other Working Capital | 35472 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | -7536216 | 2835442 | 29806502 | 215000 | 200000 | |
| Debt Repayment | 0 | 0 | 0 | -360000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 3110596 | 30166502 | 0 | 0 | |
| Common Stock Repurchased | 0 | -7536216 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -7536.215999999999 | -275154 | -360000 | 215000 | 200000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -6478602 | -13736243 | -1456106 | 28653540 | -78267 | 85048 | |
| Cash at Beginning of Period | 13468026 | 27204269 | 28660375 | 6835 | 85102 | 54 | |
| Cash at End of Period | 6989424 | 13468026 | 27204269 | 28660375 | 6835 | 85102 | |
| Free Cash Flow | -6478602 | -6200027 | -4291548 | -1152962 | -293267 | -114952 | |
| Operating Cash Flow | -6478602 | -6200027 | -4291548 | -1152962 | -293267 | -114952 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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