GelStat Corporation
GSAC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$373 | -$210 | -$761 | -$475 |
| Dep. & Amort. | $59 | $48 | $76 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $80 | $10 | $245 | $0 |
| Change in WC | -$32 | $1 | $185 | $108 |
| Other Non-Cash | $208 | $45 | $83 | $123 |
| Operating Cash Flow | -$57 | -$106 | -$172 | -$205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | $130 | $107 | $137 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $34 |
| Financing Cash Flow | $41 | $130 | $107 | $271 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $24 | -$65 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $2 | $67 | $1 |
| End Cash | $9 | $25 | $2 | $67 |
| Free Cash Flow | -$57 | -$106 | -$172 | -$205 |