GCTK 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-31 | 2021-04-13 | 2020-04-14 | 2019-04-15 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-28 | 2013-04-01 | 2012-03-14 | 2010-12-31 | |
| Net Income/Starting Line | -7097000 | -4435000 | -4067000 | -2696000 | -3516146 | -6715420 | -10328806 | -5409737 | -5842172 | 2980426 | -9796853 | -2772307 | -2364339 | -2788446 | |
| Cash From Operating Activities | -6558000 | -3729000 | -3769000 | -3501000 | -3899087 | -4892277 | -5895119 | -5311830 | -4565224 | -3361645 | -3217767 | -2296989 | -1916113 | -1367837 | |
| Depreciation and Amortization | 13000 | 23000 | 42000 | 47000 | 50590 | 58789 | 67878 | 59584 | 44891 | 34683 | 33684 | 25546 | 23045 | 19153 | |
| Deferred Income Tax | -140000 | 0 | 42000 | 0 | 0 | 0 | -300322 | -78549 | -149092 | 0 | 9786894 | -17237 | 0 | 15372 | |
| Stock Based Compensation | 281000 | 439000 | 223000 | 22000 | 512385 | 0 | 2705054 | 70247 | 18013 | 50380 | 35619 | 349522 | 378072 | 1229518 | |
| Other Non-Cash Items | 195000 | 60000 | 44000 | 160000 | 7554 | -927 | 3034 | -629 | 1281833 | -6560314 | -3140301 | -26043 | 26061 | 94101 | |
| Changes in Working Capital | 190000 | 184000 | -53000 | -1034000 | -953470 | 1060033 | 1958043 | 47254 | 81303 | 133180 | -136810 | 143530 | 21048 | 62465 | |
| Accounts Receivable | 0 | 0 | 68000 | 10000 | -44042 | 89307 | -19274 | -73440 | 4131 | -24539 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 293000 | -85000 | 953 | 720378 | 608212 | -590616 | -737554 | -94895 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 167000 | 74000 | -257000 | -714000 | -600347 | -261915 | 620798 | 526560 | 982215 | 68838 | -77259 | 48850 | 64697 | -14120 | |
| Deferred Revenue | 23000 | 110000 | -157000 | -245000 | -310034 | 512263 | 748307 | 184750 | -167489 | 183776 | -59551 | 94680 | -43649 | 76585 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 9000 | 1000 | -1000 | -53000 | -23432 | -5371 | -19467 | -76455 | -203167 | -91513 | -104281 | -17734 | -40183 | -29321 | |
| Investments in Property Plant and Equipment | 0 | -1000 | -5000 | -53000 | -23432 | -5371 | -19467 | -76455 | -143736 | -63455 | -64252 | -11347 | -54619 | -8725 | |
| Payments for Acquisitions | 0 | 2000 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | -59431 | -28058 | -40029 | -6387 | 14436 | -20596 | |
| Cash From Financing Activities | 8730000 | 0 | 0 | 13009000 | 4198574 | 4961862 | 5750736 | 4936556 | -460863 | 6972950 | 5055892 | 953527 | 2382545 | 2897791 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439939 | 0 | 0 | 0 | -18669 | -527396 | |
| Common Stock Issued | 8730000 | 0 | 0 | 13009000 | 4165079 | 2703255 | 205413 | 3310617 | 0 | 3710860 | 3960958 | 917179 | 2401214 | 2357032 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -5731 | -13529 | -57061 | -370441 | -288248 | 0 | 0 | 0 | |
| Other Financing Activities | 8730 | 0 | 0 | 13009 | 33495 | 2258607 | 5551054 | 1639468 | 36137 | 3632531 | 1383182 | 36348 | 0 | 1068155 | |
| Effect of Forex Changes on Cash | -1000 | -54000 | -2000 | -46000 | 49974 | -7874 | 68796 | -8136 | 10395 | -78143 | 108656 | 8103 | -23993 | -68417 | |
| Net Change in Cash | 2180000 | -3782000 | -3772000 | 9409000 | 326029 | 56340 | -95054 | -459865 | -5218859 | 3441649 | 1842500 | -1353093 | 402256 | 1432216 | |
| Cash at Beginning of Period | 2312000 | 6113000 | 9885000 | 476000 | 149684 | 93344 | 148836 | 608701 | 5827560 | 2385911 | 543411 | 1896504 | 1494248 | 62032 | |
| Cash at End of Period | 4492000 | 2331000 | 6113000 | 9885000 | 475713 | 149684 | 53782 | 148836 | 608701 | 5827560 | 2385911 | 543411 | 1896504 | 1494248 | |
| Free Cash Flow | -6558000 | -3730000 | -3774000 | -3554000 | -3922519 | -4897648 | -5914586 | -5388285 | -4708960 | -3425100 | -3282019 | -2308336 | -1970732 | -1376562 | |
| Operating Cash Flow | -6558000 | -3729000 | -3769000 | -3501000 | -3899087 | -4892277 | -5895119 | -5311830 | -4565224 | -3361645 | -3217767 | -2296989 | -1916113 | -1367837 | |
| Capital Expenditure | 0 | -1000 | -5000 | -53000 | -23432 | -5371 | -19467 | -76455 | -143736 | -63455 | -64252 | -11347 | -54619 | -8725 |
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