GABY Inc.
GABLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,562 | -$23,712 | -$3,758 | -$2,358 |
| Dep. & Amort. | $332 | $402 | $434 | $341 |
| Deferred Tax | -$38 | -$44 | $88 | -$87 |
| Stock-Based Comp. | $177 | $90 | $220 | $242 |
| Change in WC | $1,518 | $428 | $802 | $262 |
| Other Non-Cash | $659 | $23,402 | $2,472 | $1,390 |
| Operating Cash Flow | $1,085 | $566 | $258 | -$211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$23 | -$24 | -$15 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$0 | $0 | -$3 |
| Investing Cash Flow | -$22 | -$23 | -$22 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$148 | -$255 | -$267 | -$180 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$458 | -$395 | -$372 | -$113 |
| Financing Cash Flow | -$606 | -$650 | -$639 | -$293 |
| Forex Effect | $0 | $40 | $87 | $0 |
| Net Chg. in Cash | $457 | -$67 | -$315 | -$523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,351 | $1,418 | $1,734 | $1,868 |
| End Cash | $1,808 | $1,351 | $1,418 | $1,345 |
| Free Cash Flow | $1,078 | $543 | $235 | -$226 |