GuestLogix Inc.
GUESF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$4 | – | -$1 |
| Dep. & Amort. | $3 | $3 | – | $0 |
| Deferred Tax | $0 | $0 | – | $6 |
| Stock-Based Comp. | $2 | $1 | – | $1 |
| Change in WC | $0 | -$6 | – | -$1 |
| Other Non-Cash | -$1 | -$0 | – | $4 |
| Operating Cash Flow | -$2 | -$6 | – | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | – | -$1 |
| Net Acquisitions | -$30 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$8 | -$3 | – | -$1 |
| Investing Cash Flow | -$39 | -$4 | – | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$1 | – | -$3 |
| Stock Issued | $23 | $13 | – | $0 |
| Stock Repurch. | $0 | $0 | – | -$0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $1 | – | $0 |
| Financing Cash Flow | $43 | $13 | – | -$3 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $3 | $3 | – | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $6 | – | $9 |
| End Cash | $12 | $9 | – | $5 |
| Free Cash Flow | -$8 | -$10 | – | $1 |