GCAND Cash Flow Statement (2017-2022) | GCAND

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income (Quarter) -0.53M-0.03M-0.04M-0.02M0.08M0.02M-0.96M0.02M-0.14M-0.29M-0.13M-1.10M-1.21M1.10M-0.46M-0.38M-0.11M-0.04M-0.25M-0.20M-0.15M-0.06M-0.10M-0.05M
Share-based Compensation (Quarter) 0.53M0.50M0.00M-0.52M0.00M0.00M0.01M
Gains from Investment Securities (Quarter) 0.01M0.01M0.01M0.01M
Cash from Operations (Quarter) -0.00M-0.01M-0.01M-0.01M0.08M0.02M-0.17M-0.03M-0.14M-0.08M-0.04M-0.02M-0.13M-0.08M-0.05M-0.03M-0.05M-0.04M-0.07M-0.08M-0.01M-0.06M-0.02M-0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.02M0.02M0.02M0.02M-0.04M0.01M0.07M0.01M0.45M0.30M0.39M0.18M0.15M0.01M0.07M0.12M0.07M0.10M
Depreciation & Amortization (CF) (Quarter) 833.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter) -0.01M-0.00M0.01M-0.01M0.00M-0.00M-220.00-0.00M-0.00M0.01M0.00M0.00M-0.00M0.01M0.00M
Change in Accured Expenses (Quarter) 750.000.00M750.000.00M0.00M0.00M-268.000.00M0.00M0.01M0.00M0.01M0.02M-0.00M0.02M0.02M0.03M0.03M-0.04M0.01M0.01M0.01M0.02M0.02M
Other Working Capital Changes (Quarter) 0.04M-0.01M
Investing Activities
Acquisitions (Quarter) 0.03M
Cash from Investing Activities (Quarter) -0.03M-0.04M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.01M0.01M0.01M783.000.02M0.14M0.25M0.43M0.01M0.25M0.25M
Additional items
Change in Cash (Quarter) 750.00243.000.08M-0.06M0.07M-0.03M0.11M-0.08M-0.04M-0.02M0.27M-0.07M-0.05M-0.07M0.20M0.21M-0.07M-0.08M-0.01M-0.06M-0.02M-0.02M
Beginning Cash Balance (Quarter) 0.03M0.11M
Free Cash Flow (Quarter) -0.00M-0.01M-0.01M-0.01M0.08M0.02M-0.17M-0.03M-0.14M-0.08M-0.04M-0.02M-0.13M-0.08M-0.05M-0.03M-0.05M-0.04M-0.07M-0.08M-0.01M-0.06M-0.02M-0.02M
Net Cash Flow (Quarter) 750.00243.000.08M0.04M-0.03M-0.03M0.11M-0.08M-0.04M-0.02M0.27M-0.07M-0.05M-0.07M0.20M0.21M-0.07M-0.08M-0.01M-0.06M-0.02M-0.02M