Gusbourne PLC
SLLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,740 | -$3,003 | -$2,599 | -$3,573 |
| Dep. & Amort. | $908 | $661 | $601 | $599 |
| Deferred Tax | $0 | $0 | -$28 | $0 |
| Stock-Based Comp. | $137 | $0 | $7 | $0 |
| Change in WC | -$379 | -$3,233 | -$1,590 | -$1,855 |
| Other Non-Cash | $2,144 | $2,103 | $735 | $1,521 |
| Operating Cash Flow | -$1,930 | -$3,472 | -$2,874 | -$3,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$328 | -$1,485 | -$2,502 | -$195 |
| Net Acquisitions | $0 | $0 | $28 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31 | $16 | $0 | $0 |
| Investing Cash Flow | -$297 | -$1,469 | -$2,474 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,521 | $5,241 | $3,073 | $1,421 |
| Stock Issued | $0 | $52 | $46 | $5,715 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52 | -$550 | -$630 | -$767 |
| Financing Cash Flow | $2,469 | $4,743 | $2,489 | $6,369 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $243 | -$198 | -$2,859 | $2,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $269 | $3,128 | $262 |
| End Cash | $314 | $71 | $269 | $3,128 |
| Free Cash Flow | -$2,258 | -$4,957 | -$5,376 | -$3,503 |