Geospatial Corporation
GSPH
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -247.30K | -193.80K | -374.50K | -272.80K | -211.00K |
| Total Depreciation and Amortization | 700.00 | 400.00 | 1.50K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | 14.70K | 14.50K | 14.40K | 20.60K | 28.30K |
| Total Other Non-Cash Items | 62.70K | 32.10K | 77.10K | 66.50K | 116.40K |
| Change in Net Operating Assets | 90.60K | -43.40K | 101.60K | 138.60K | 17.40K |
| Cash from Operations | -78.60K | -190.20K | -179.90K | -45.60K | -47.40K |
| Capital Expenditure | -7.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.20K | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 0.00 | 100.00K | 0.00 | 0.00 |
| Total Debt Repaid | -2.80K | -18.40K | -13.80K | -35.40K | -52.80K |
| Issuance of Common Stock | 50.00K | 50.00K | 275.00K | 80.00K | 101.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.20K | 31.60K | 361.20K | 44.60K | 48.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40K | -158.60K | 181.30K | -1.00K | 800.00 |
