GIFT Cash Flow Statement (2021-2025) | GIFT

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.78M-2.30M-0.71M-0.84M-0.82M-0.22M-0.60M-0.76M-0.43M-0.69M-0.56M1.55M-3.19M-7.74M-4.06M-4.51M-3.22M-2.59M-2.44M-2.32M
Depreciation and Depletion (Quarter) 0.31M0.32M0.31M0.38M0.30M0.25M0.16M0.16M0.16M
Share-based Compensation (Quarter) 1.11M1.06M-0.01M0.02M0.22M0.53M0.02M0.24M0.14M0.10M0.10M
Deferred Taxes (Quarter) -0.15M-0.15M-0.15M-0.07M
Cash from Operations (Quarter) -0.25M-0.51M-0.54M0.03M-0.43M0.40M-0.68M-0.34M0.80M-1.24M0.22M-0.32M-0.01M-3.07M0.22M-0.55M-1.45M1.74M-0.79M-1.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.19M0.14M0.14M0.14M0.02M0.03M0.04M0.10M0.07M0.07M0.07M1.07M0.61M0.61M0.61M0.61M0.01M0.56M0.59M-1.37M
Depreciation & Amortization (CF) (Quarter) 0.31M0.32M0.31M0.38M0.30M0.25M0.16M0.16M0.16M
Change in Working Capital
Change in Receivables (Quarter) -0.02M-0.17M0.00M0.01M0.00M-0.08M0.05M0.11M-0.71M0.06M0.09M0.64M-0.57M0.52M0.06M0.05M0.70M-0.78M-0.02M0.02M
Change in Inventory (Quarter) -1.02M0.65M-0.24M-0.21M-0.68M1.77M-0.84M-0.34M-0.29M-1.80M0.78M0.93M
Change in Account Payables (Quarter) 0.19M0.04M0.15M-0.39M0.12M0.16M-0.00M0.02M-0.62M0.06M0.12M0.52M-0.37M-0.14M0.29M-0.01M0.19M-0.47M0.29M-0.09M
Change in Accured Expenses (Quarter) -0.03M0.06M0.03M0.03M0.03M0.06M-0.00M-0.20M0.09M-0.33M0.02M0.18M0.31M-0.10M0.02M0.37M-0.05M0.04M-0.10M0.21M
Other Working Capital Changes (Quarter) 0.02M-0.07M0.10M0.18M0.04M-0.00M-0.05M-0.00M-0.15M0.27M-0.25M0.17M0.13M-0.28M0.09M-0.22M0.25M0.06M-0.26M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.41M0.23M0.23M0.22M0.22M0.23M
Acquisitions (Quarter) 0.01M
Cash from Investing Activities (Quarter) 0.01M-0.04M-0.41M-0.23M-0.23M-0.22M-0.22M-0.23M
Financing Activities
Cash from Financing Activities (Quarter) 0.89M1.35M0.39M-0.04M-0.01M-0.00M-0.49M0.84M0.29M0.83M1.53M1.82M-1.33M-0.00M-0.00M-1.44M1.55M0.73M
Additional items
Change in Cash (Quarter) 0.65M0.83M-0.14M-0.01M-0.42M0.65M-0.69M-0.34M0.27M-0.81M0.28M0.28M1.30M-1.47M-1.33M0.12M-1.45M0.41M0.76M-0.37M
Beginning Cash Balance (Quarter) 2.00M
Free Cash Flow (Quarter) -0.25M-0.51M-0.54M0.03M-0.43M0.40M-0.68M-0.34M0.77M-1.65M-0.01M-0.55M-0.23M-3.29M-0.01M-0.55M-1.45M1.74M-0.79M-1.09M
Net Cash Flow (Quarter) 0.65M0.83M-0.14M-0.01M-0.42M0.40M-0.69M-0.34M0.27M-0.81M0.28M0.28M1.30M-1.47M-1.33M-0.55M-1.45M0.30M0.76M-0.37M