GulfSlope Energy, Inc
GSPE · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,697 | -$2,226 | -$2,416 | -$13,724 |
| Dep. & Amort. | $1 | $7 | $7 | $6 |
| Deferred Tax | $85 | $168 | $1,302 | $10,499 |
| Stock-Based Comp. | $32 | $97 | $470 | $745 |
| Change in WC | $496 | $301 | $1,008 | -$5,209 |
| Other Non-Cash | $6,686 | $91 | -$737 | $1,278 |
| Operating Cash Flow | -$1,396 | -$1,562 | -$366 | -$6,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$147 | -$2,573 | -$11,488 |
| Net Acquisitions | $0 | $133 | $101 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $25 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $224 | $7,542 | $861 |
| Investing Cash Flow | $14 | $209 | $5,070 | -$10,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$321 | -$2,652 | $13,106 |
| Stock Issued | $0 | $17,500,000 | $2,216,858,000 | $965,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$556 |
| Financing Cash Flow | $0 | -$321 | -$2,652 | $12,550 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,382 | -$1,673 | $2,051 | -$4,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,518 | $3,190 | $1,139 | $5,622 |
| End Cash | $135 | $1,518 | $3,190 | $1,139 |
| Free Cash Flow | -$1,422 | -$1,709 | -$2,939 | -$17,893 |