GuestLogix Inc.
GUESF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,643 | -$3,795 | – | -$808 |
| Dep. & Amort. | $3,362 | $3,002 | – | $252 |
| Deferred Tax | $0 | $0 | – | $5,533 |
| Stock-Based Comp. | $2,185 | $577 | – | $508 |
| Change in WC | $449 | -$6,147 | – | -$1,338 |
| Other Non-Cash | -$861 | -$73 | – | $3,826 |
| Operating Cash Flow | -$1,509 | -$6,436 | – | $2,440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,152 | -$3,474 | – | -$1,136 |
| Net Acquisitions | -$30,140 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$7,542 | -$2,949 | – | -$1,238 |
| Investing Cash Flow | -$38,605 | -$3,665 | – | -$2,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,464 | -$838 | – | -$3,179 |
| Stock Issued | $23,052 | $13,414 | – | $0 |
| Stock Repurch. | $0 | $0 | – | -$295 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $400 | $671 | – | $329 |
| Financing Cash Flow | $42,916 | $13,248 | – | -$3,279 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $2,802 | $3,147 | – | -$3,213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,770 | $5,623 | – | $8,568 |
| End Cash | $11,572 | $8,770 | – | $5,355 |
| Free Cash Flow | -$7,661 | -$9,910 | – | $1,304 |