Gresham Worldwide, Inc.
GIGAQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.04M | -15.10M | -21.90M | -20.72M | -19.71M |
| Total Depreciation and Amortization | 1.95M | 2.06M | 1.92M | 1.88M | 1.86M |
| Total Amortization of Deferred Charges | 333.00K | 333.00K | 333.00K | -- | -- |
| Total Other Non-Cash Items | 9.24M | 7.84M | 13.93M | 13.68M | 12.59M |
| Change in Net Operating Assets | 5.56M | 2.05M | -2.92M | -3.81M | -2.09M |
| Cash from Operations | 54.00K | -2.81M | -8.64M | -8.99M | -7.35M |
| Capital Expenditure | -444.00K | -234.00K | -287.00K | -444.00K | -536.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -3.69M | -3.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -444.00K | -234.00K | -287.00K | -4.13M | -4.22M |
| Total Debt Issued | 3.30M | 5.03M | 8.76M | 12.75M | 13.20M |
| Total Debt Repaid | -488.00K | -177.00K | -1.76M | -1.77M | -1.69M |
| Issuance of Common Stock | 20.00K | -- | -- | 304.00K | 512.00K |
| Repurchase of Common Stock | -- | -- | -209.00K | -209.00K | -209.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.00K | 0.00 | 1.24M | 1.13M | 301.00K |
| Cash from Financing | 2.53M | 4.85M | 8.03M | 12.21M | 12.11M |
| Foreign Exchange rate Adjustments | 122.00K | 303.00K | 860.00K | 918.00K | 1.06M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | 2.11M | -31.00K | 9.00K | 1.61M |
