Gatekeeper Systems Inc.
GKPRF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,993 | $2,811 | $1,875 | $121 |
| Dep. & Amort. | $545 | $375 | $366 | $359 |
| Deferred Tax | $1,462 | -$66 | -$432 | $316 |
| Stock-Based Comp. | $204 | $233 | $265 | $12 |
| Change in WC | $58 | $3,465 | -$6,281 | $3,055 |
| Other Non-Cash | -$39 | -$280 | -$390 | $278 |
| Operating Cash Flow | $4,223 | $6,538 | -$4,597 | $4,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$775 | -$232 | -$30 | -$107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$12 |
| Investing Cash Flow | -$775 | -$232 | -$30 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$347 | -$3,769 | $3,332 | -$1,593 |
| Stock Issued | $0 | $77 | $372 | $141 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$484 | -$1,043 | $292 | $141 |
| Financing Cash Flow | -$831 | -$4,812 | $3,624 | -$1,452 |
| Forex Effect | -$7 | $13 | $6 | -$12 |
| Net Chg. in Cash | $2,610 | $1,507 | -$997 | $2,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,111 | $2,604 | $3,601 | $1,029 |
| End Cash | $6,721 | $4,111 | $2,604 | $3,601 |
| Free Cash Flow | $3,449 | $6,306 | -$4,627 | $4,035 |