Gadsden Properties, Inc.
GADS · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,914 | -$16,966 | -$13,264 | -$34,554 |
| Dep. & Amort. | $7 | $297 | $559 | $1,973 |
| Deferred Tax | -$1,578 | $66 | $470 | $865 |
| Stock-Based Comp. | $76 | $655 | $1,969 | $2,280 |
| Change in WC | $896 | $1,570 | $3,862 | $8,680 |
| Other Non-Cash | -$424 | $5,080 | $6,762 | $14,294 |
| Operating Cash Flow | -$2,937 | -$9,298 | $358 | -$6,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326 | -$22 | -$94 | -$321 |
| Net Acquisitions | $0 | -$283 | $0 | $1,210 |
| Inv. Purchases | -$326 | -$442 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7,102 | $2,242 | $76,240 |
| Investing Cash Flow | -$326 | $6,797 | $2,148 | $77,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$277 | $111 | $0 | -$77,414 |
| Stock Issued | $1,900 | $1,458 | $0 | -$84 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177 | $0 | $0 | $0 |
| Other Fin. Act. | $2,525 | $795 | -$684 | -$92 |
| Financing Cash Flow | $4,148 | $906 | -$684 | -$77,590 |
| Forex Effect | $7 | $208 | -$2,789 | -$124 |
| Net Chg. in Cash | $892 | -$1,387 | -$967 | -$7,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $948 | $2,335 | $3,302 | $10,349 |
| End Cash | $1,840 | $948 | $2,335 | $3,302 |
| Free Cash Flow | -$3,263 | -$9,320 | $264 | -$6,783 |