GeckoSystems International Corporation
GOSY · OTC
6/30/2017 | 6/30/2016 | 6/30/2015 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | – | -$113 | -$201 |
| Dep. & Amort. | – | $11 | $11 |
| Deferred Tax | – | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 |
| Change in WC | – | $0 | $0 |
| Other Non-Cash | – | -$97 | -$0 |
| Operating Cash Flow | – | -$199 | -$190 |
| Investing Activities | – | – | – |
| PP&E Inv. | – | $0 | $0 |
| Net Acquisitions | – | $0 | $0 |
| Inv. Purchases | – | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | – | $18 | -$3 |
| Stock Issued | – | $35 | $275 |
| Stock Repurch. | – | $0 | -$200 |
| Dividends Paid | – | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 |
| Financing Cash Flow | – | $53 | $72 |
| Forex Effect | – | $0 | $0 |
| Net Chg. in Cash | – | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | – | $6 | $0 |
| End Cash | – | $13 | $6 |
| Free Cash Flow | – | -$199 | -$190 |