Global Digital Solutions, Inc.
GDSI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,761 | $2,211 | -$12,607 | -$3,293 |
| Dep. & Amort. | $0 | $13 | $5 | $0 |
| Deferred Tax | $0 | -$465 | $7,137 | $0 |
| Stock-Based Comp. | $0 | $465 | $5 | $229 |
| Change in WC | $600 | $110 | $627 | -$81 |
| Other Non-Cash | $4,638 | -$4,973 | $3,360 | $1,672 |
| Operating Cash Flow | -$523 | -$2,640 | -$1,472 | -$1,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$113 | -$26 |
| Net Acquisitions | $0 | $0 | $19 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$139 | $0 | -$71 | $0 |
| Investing Cash Flow | -$139 | $0 | -$164 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $368 | $2,738 | $803 | $1,698 |
| Stock Issued | $0 | $0 | $66 | $286 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $196 | $0 | $274 | $0 |
| Financing Cash Flow | $564 | $2,738 | $1,143 | $1,984 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98 | $99 | -$493 | $485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $0 | $493 | $8 |
| End Cash | $1 | $99 | $0 | $493 |
| Free Cash Flow | -$523 | -$2,640 | -$1,585 | -$1,499 |