GAWK — Gawk Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.05m
- $22.26m
- $5.64m
Annual cashflow statement for Gawk, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2013 January 31st | 2014 January 31st | 2015 January 31st | 2016 January 31st | 2017 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -1.5 | -5.79 | -6.74 | -12.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.662 | 1.99 | 5.41 | 9.21 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.24 | 0.205 | 0.528 | 1.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.026 | -0.6 | -3.56 | -0.472 | -0.635 |
| Capital Expenditures | — | — | -1.13 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.034 | -0.135 | 0.401 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.16 | -0.135 | 0.401 |
| Financing Cash Flow Items | — | -0 | -0.058 | 0.005 | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 1.53 | 3.94 | 0.416 | 0.302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | 0.928 | -0.779 | -0.191 | 0.068 |