GuestLogix Inc.
GUESF · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,314 | -$3,115 | $237 | -$3,895 |
| Dep. & Amort. | $2,346 | $1,994 | $1,833 | $1,084 |
| Deferred Tax | -$787 | $1,693 | -$2,099 | $0 |
| Stock-Based Comp. | $481 | $453 | $433 | $562 |
| Change in WC | $3,947 | -$2,139 | -$1,356 | $2,953 |
| Other Non-Cash | -$3,873 | $2,747 | -$3,126 | -$446 |
| Operating Cash Flow | -$2,412 | -$60 | -$1,978 | $259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,513 | -$1,653 | -$2,060 | -$1,659 |
| Net Acquisitions | $0 | $0 | $0 | -$30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,126 | -$2,711 | -$1,834 | -$32,780 |
| Investing Cash Flow | -$1,126 | -$2,885 | -$1,890 | -$33,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,912 | $1,305 | -$721 | $16,149 |
| Stock Issued | $0 | $0 | $0 | $23,052 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $64 | $166 | $33 | $22,952 |
| Financing Cash Flow | $2,976 | $1,470 | -$688 | $39,101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$562 | -$1,475 | -$4,556 | $6,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,542 | $7,016 | $11,572 | $5,438 |
| End Cash | $4,979 | $5,542 | $7,016 | $11,572 |
| Free Cash Flow | -$3,926 | -$1,712 | -$4,038 | -$1,400 |