Gawk Incorporated
GAWK
$0.0002
$0.000.00%
OTC PK
| 10/31/2017 | 07/31/2017 | 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.96M | -603.80K | -9.76M | -568.50K |
| Total Depreciation and Amortization | 150.50K | 150.50K | 150.50K | 186.60K | 186.60K |
| Total Amortization of Deferred Charges | 190.00K | 750.30K | 420.80K | 275.00K | 269.00K |
| Total Other Non-Cash Items | 789.70K | 671.20K | -344.30K | 7.66M | 28.60K |
| Change in Net Operating Assets | 269.40K | 342.10K | 109.60K | 1.22M | 152.00K |
| Cash from Operations | -23.50K | -49.60K | -267.20K | -424.70K | 67.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 73.70K | -- | -- | -- |
| Cash from Investing | 0.00 | 73.70K | -- | 401.00K | 0.00 |
| Total Debt Issued | 451.40K | 369.70K | 387.90K | 94.10K | 281.20K |
| Total Debt Repaid | -485.50K | -314.70K | -215.80K | -125.90K | -215.30K |
| Issuance of Common Stock | 0.00 | 1.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.10K | 56.70K | 172.10K | -31.70K | 65.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.50K | 80.70K | -95.10K | -55.30K | 133.60K |