GP Solutions, Inc.
GWPD · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$204 | -$173 | -$451 | -$368 |
| Dep. & Amort. | $65 | $0 | $243 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $712 | $293 | -$174 |
| Other Non-Cash | $54 | -$190 | $118 | -$44 |
| Operating Cash Flow | -$143 | $944 | -$77 | -$842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,020 | $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 | -$1,020 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$70 | $0 | $0 |
| Stock Issued | $0 | $85 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$94 | $163 |
| Financing Cash Flow | $0 | $15 | -$94 | $163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$146 | -$61 | -$171 | -$679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $448 | $619 | $1,297 |
| End Cash | $240 | $387 | $448 | $619 |
| Free Cash Flow | -$143 | -$76 | -$77 | -$842 |