GP Solutions, Inc.
GWPD · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$1,265 | -$2,008 | -$89 |
| Dep. & Amort. | $199 | $165 | $120 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $172 | $173 | -$746 | -$676 |
| Other Non-Cash | $95 | $98 | $117 | $715 |
| Operating Cash Flow | $395 | -$829 | -$2,516 | -$730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,020 | -$52 | -$340 | -$357 |
| 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 | -$1,020 | -$52 | -$340 | -$357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $549 | $0 | $10 |
| Stock Issued | $85 | $0 | $3,135 | $1,388 |
| Stock Repurch. | $0 | -$15 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $85 | $534 | $3,135 | $1,398 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$540 | -$347 | $295 | $311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $927 | $1,274 | $979 | $668 |
| End Cash | $387 | $927 | $1,274 | $979 |
| Free Cash Flow | -$625 | -$881 | -$2,856 | -$1,087 |