Geospatial Corporation (GSPH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 30, 2025
Geospatial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | -1.09 | -1.21 | -1.3 | -1.19 | -0.8 | -2.76 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.03 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Other Amortization | 0.06 | 0.17 | 0.14 | 0.12 | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.11 | 0.23 | 0.1 | - | 0.08 | Upgrade
|
| Other Operating Activities | 0.17 | 0.23 | -0.28 | -0.13 | -2.01 | -0.24 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -0.02 | -0.03 | -0.02 | -0.01 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.05 | 0.03 | -0.03 | 0.26 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.28 | 0.51 | 0.05 | 0.58 | 0.34 | Upgrade
|
| Operating Cash Flow | -0.49 | -0.48 | -0.66 | -0.99 | -1.56 | -2.04 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0 | -0.02 | - | -0.2 | Upgrade
|
| Investing Cash Flow | -0.01 | - | -0 | -0.02 | - | -0.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | - | 0.35 | 1.78 | 0.03 | Upgrade
|
| Total Debt Issued | 0.15 | 0.2 | - | 0.35 | 1.8 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.06 | -0.41 | -0.64 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.14 | -0.06 | -0.41 | -0.66 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | 0.06 | -0.06 | -0.06 | 1.14 | -0.11 | Upgrade
|
| Issuance of Common Stock | 0.46 | 0.43 | 0.66 | 0.57 | 0.48 | 2.44 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.05 | - | Upgrade
|
| Financing Cash Flow | 0.53 | 0.48 | 0.61 | 1.06 | 1.56 | 1.47 | Upgrade
|
| Net Cash Flow | 0.03 | -0 | -0.06 | 0.05 | -0 | -0.76 | Upgrade
|
| Free Cash Flow | -0.5 | -0.48 | -0.67 | -1.01 | -1.56 | -2.23 | Upgrade
|
| Free Cash Flow Margin | -114.25% | -55.96% | -96.99% | -130.89% | -1737.28% | -778.57% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.4 | -0.44 | -0.74 | -2.3 | -2.86 | 0.99 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | -0.36 | -0.67 | -2.25 | -2.88 | 1.09 | Upgrade
|
| Change in Working Capital | 0.29 | 0.2 | 0.51 | -0 | 0.83 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.