GABY Inc.
GABLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,253 | -$9,749 | -$10,972 | -$17,445 |
| Dep. & Amort. | $1,716 | $1,429 | $363 | $636 |
| Deferred Tax | -$151 | -$189 | -$247 | -$268 |
| Stock-Based Comp. | $0 | $1,217 | $0 | $931 |
| Change in WC | $693 | $2,750 | $5,133 | -$1,675 |
| Other Non-Cash | $28,116 | $4,652 | $4,387 | $4,584 |
| Operating Cash Flow | $1,121 | $111 | -$1,335 | -$13,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$32 | -$5 | -$640 |
| Net Acquisitions | $0 | -$1,689 | $0 | $137 |
| Inv. Purchases | $0 | $0 | $0 | -$220 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $109 | $85 | -$981 |
| Investing Cash Flow | -$73 | -$1,611 | $80 | -$1,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,215 | -$835 | $810 | $1,250 |
| Stock Issued | $0 | $735 | $196 | $15,483 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,823 | $4,795 | -$227 | -$1,184 |
| Financing Cash Flow | -$3,038 | $4,696 | $779 | $15,550 |
| Forex Effect | $127 | -$78 | $12 | -$149 |
| Net Chg. in Cash | -$1,863 | $3,133 | -$468 | $494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,214 | $81 | $548 | $41 |
| End Cash | $1,351 | $3,214 | $81 | $535 |
| Free Cash Flow | $1,050 | $78 | -$1,340 | -$14,269 |