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 | -13.75M | -12.90M | -12.09M | -12.30M | -7.94M |
| Total Depreciation and Amortization | 638.10K | 674.20K | 710.30K | 746.40K | 477.40K |
| Total Amortization of Deferred Charges | 1.64M | 1.72M | 1.26M | 1.11M | 894.10K |
| Total Other Non-Cash Items | 8.77M | 8.01M | 7.67M | 8.10M | 5.35M |
| Change in Net Operating Assets | 1.94M | 1.83M | 1.65M | 1.72M | 852.30K |
| Cash from Operations | -765.00K | -673.70K | -802.50K | -635.20K | -363.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 400.00 | 400.00 | 4.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.70K | 73.70K | -- | -- | -- |
| Cash from Investing | 474.70K | 474.70K | 401.40K | 401.40K | 4.20K |
| Total Debt Issued | 1.30M | 1.13M | 1.10M | 957.90K | 1.10M |
| Total Debt Repaid | -1.14M | -871.70K | -757.20K | -675.80K | -549.90K |
| Issuance of Common Stock | 1.60K | 1.60K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 20.00K | 50.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.00K | 263.00K | 343.60K | 302.20K | 511.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.20K | 63.90K | -57.50K | 68.30K | 151.80K |