GRESHAM WORLDWIDE, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$15.10M 459.07% YoY	-$2.700M 575.0% YoY	-$400.0K -41.78% YoY	-$687.0K -26.68% YoY	-$937.0K -69.78% YoY
Depreciation, Depletion And Amortization	$756.0K 274.26% YoY	$202.0K -20.16% YoY	$253.0K 37.5% YoY	$184.0K -30.3% YoY	$264.0K -76.34% YoY
Cash From Operating Activities	-$2.814M 17.94% YoY	-$2.386M -764.62% YoY	$359.0K -115.22% YoY	-$2.359M 80.49% YoY	-$1.307M -19.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$234.0K N/A	$0.00 -100.0% YoY	$94.00K -23.58% YoY	$123.0K N/A	N/A N/A
Acquisitions	$0.00 -100.0% YoY	$3.687M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$3.687M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$234.0K N/A	$0.00 -100.0% YoY	-$94.00K -23.58% YoY	-$123.0K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A N/A	N/A N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$141.0K N/A	$0.00 -100.0% YoY	$2.564M 115.1% YoY	$1.192M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.851M 189.61% YoY	$1.675M -1000.54% YoY	-$186.0K -108.23% YoY	$2.261M 223.0% YoY	$700.0K -70.45% YoY
NET CHANGE
Cash From Operating Activities	-$2.814M 17.94% YoY	-$2.386M -764.62% YoY	$359.0K -115.22% YoY	-$2.359M 80.49% YoY	-$1.307M -19.17% YoY
Cash From Investing Activities	-$234.0K N/A	$0.00 -100.0% YoY	-$94.00K -23.58% YoY	-$123.0K N/A	N/A N/A
Cash From Financing Activities	$4.851M 189.61% YoY	$1.675M -1000.54% YoY	-$186.0K -108.23% YoY	$2.261M 223.0% YoY	$700.0K -70.45% YoY
Net Change In Cash	$2.106M -396.2% YoY	-$711.0K -1000.0% YoY	$79.00K -135.75% YoY	-$221.0K -63.59% YoY	-$607.0K -1048.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.814M 17.94% YoY	-$2.386M -764.62% YoY	$359.0K -115.22% YoY	-$2.359M 80.49% YoY	-$1.307M -19.17% YoY
Capital Expenditures	$234.0K N/A	$0.00 -100.0% YoY	$94.00K -23.58% YoY	$123.0K N/A	N/A N/A
Free Cash Flow	-$3.048M 27.75% YoY	-$2.386M -1000.38% YoY	$265.0K -110.68% YoY	-$2.482M 89.9% YoY	-$1.307M -43.3% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$4.407M 78.86% YoY	-$8.071M -45.75% YoY	-$1.914M 159.7% YoY	-$2.644M 112.2% YoY	-$2.464M 110.24% YoY	-$14.88M 1776.17% YoY	-$737.0K -1251.56% YoY	-$1.246M 53.07% YoY	-$1.172M 41.55% YoY	-$793.0K -195.2% YoY	$64.00K -113.5% YoY	-$814.0K -1185.33% YoY	-$828.0K 24.89% YoY	$833.0K -633.97% YoY	-$474.0K -1177.27% YoY	$75.00K 400.0% YoY	-$663.0K -928.75% YoY	-$156.0K -68.16% YoY	$44.00K -116.92% YoY
Depreciation, Depletion And Amortization	$186.0K -26.77% YoY	$251.0K 15.14% YoY	$187.0K -73.81% YoY	$202.0K 417.95% YoY	$254.0K 464.44% YoY	$218.0K 336.0% YoY	$714.0K 1198.18% YoY	$39.00K -25.0% YoY	$45.00K -67.15% YoY	$50.00K 42.86% YoY	$55.00K 41.03% YoY	$52.00K 23.81% YoY	$137.0K 211.36% YoY	$35.00K -22.22% YoY	$39.00K -18.75% YoY	$42.00K -10.64% YoY	$44.00K -24.14% YoY	$45.00K -31.82% YoY	$48.00K -31.43% YoY
Cash From Operating Activities	$132.0K -104.82% YoY	$2.314M -165.98% YoY	-$366.0K -54.87% YoY	-$2.026M 182.96% YoY	-$2.736M 232.85% YoY	-$3.507M -5495.38% YoY	-$811.0K -12.8% YoY	-$716.0K 2.43% YoY	-$822.0K -15.61% YoY	$65.00K -95.69% YoY	-$930.0K -453.61% YoY	-$699.0K 59.23% YoY	-$974.0K -25.31% YoY	$1.509M -422.44% YoY	$263.0K -164.78% YoY	-$439.0K 142.54% YoY	-$1.304M -395.69% YoY	-$468.0K 296.61% YoY	-$406.0K -40.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$237.0K 777.78% YoY	$23.00K -69.74% YoY	$120.0K -123.03% YoY	$64.00K -256.1% YoY	$27.00K N/A	$76.00K N/A	-$521.0K N/A	-$41.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$30.00K N/A	-$33.00K 13.79% YoY	-$31.00K -56.94% YoY	N/A N/A	$0.00 N/A	-$29.00K N/A	-$72.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$3.687M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$237.0K 777.78% YoY	-$23.00K -69.74% YoY	-$120.0K -97.15% YoY	-$64.00K 56.1% YoY	-$27.00K N/A	-$76.00K N/A	-$4.208M N/A	-$41.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$30.00K N/A	-$33.00K 13.79% YoY	-$31.00K -56.94% YoY	N/A N/A	$0.00 N/A	-$29.00K N/A	-$72.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$510.0K N/A	$2.100M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$584.0K -79.89% YoY	-$40.00K -101.27% YoY	$916.0K -83.06% YoY	$1.071M -5.39% YoY	$2.904M 446.89% YoY	$3.140M -890.93% YoY	$5.407M 886.68% YoY	$1.132M 14.0% YoY	$531.0K 35.46% YoY	-$397.0K -25.52% YoY	$548.0K -216.84% YoY	$993.0K 134.2% YoY	$392.0K -45.33% YoY	-$533.0K -151.4% YoY	-$469.0K -372.67% YoY	$424.0K 26.57% YoY	$717.0K -6618.18% YoY	$1.037M 1933.33% YoY	$172.0K -61.78% YoY
NET CHANGE
Cash From Operating Activities	$132.0K -104.82% YoY	$2.314M -165.98% YoY	-$366.0K -54.87% YoY	-$2.026M 182.96% YoY	-$2.736M 232.85% YoY	-$3.507M -5495.38% YoY	-$811.0K -12.8% YoY	-$716.0K 2.43% YoY	-$822.0K -15.61% YoY	$65.00K -95.69% YoY	-$930.0K -453.61% YoY	-$699.0K 59.23% YoY	-$974.0K -25.31% YoY	$1.509M -422.44% YoY	$263.0K -164.78% YoY	-$439.0K 142.54% YoY	-$1.304M -395.69% YoY	-$468.0K 296.61% YoY	-$406.0K -40.29% YoY
Cash From Investing Activities	-$237.0K 777.78% YoY	-$23.00K -69.74% YoY	-$120.0K -97.15% YoY	-$64.00K 56.1% YoY	-$27.00K N/A	-$76.00K N/A	-$4.208M N/A	-$41.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$30.00K N/A	-$33.00K 13.79% YoY	-$31.00K -56.94% YoY	N/A N/A	$0.00 N/A	-$29.00K N/A	-$72.00K N/A
Cash From Financing Activities	$584.0K -79.89% YoY	-$40.00K -101.27% YoY	$916.0K -83.06% YoY	$1.071M -5.39% YoY	$2.904M 446.89% YoY	$3.140M -890.93% YoY	$5.407M 886.68% YoY	$1.132M 14.0% YoY	$531.0K 35.46% YoY	-$397.0K -25.52% YoY	$548.0K -216.84% YoY	$993.0K 134.2% YoY	$392.0K -45.33% YoY	-$533.0K -151.4% YoY	-$469.0K -372.67% YoY	$424.0K 26.57% YoY	$717.0K -6618.18% YoY	$1.037M 1933.33% YoY	$172.0K -61.78% YoY
Net Change In Cash	$465.0K 229.79% YoY	$2.251M -608.13% YoY	$430.0K 10.82% YoY	-$1.019M -371.73% YoY	$141.0K -148.45% YoY	-$443.0K 33.43% YoY	$388.0K -201.57% YoY	$375.0K 27.55% YoY	-$291.0K -52.45% YoY	-$332.0K -135.21% YoY	-$382.0K 61.18% YoY	$294.0K -2060.0% YoY	-$612.0K 4.26% YoY	$943.0K 74.63% YoY	-$237.0K -22.55% YoY	-$15.00K -111.36% YoY	-$587.0K -236.51% YoY	$540.0K -905.97% YoY	-$306.0K 33.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$132.0K -104.82% YoY	$2.314M -165.98% YoY	-$366.0K -54.87% YoY	-$2.026M 182.96% YoY	-$2.736M 232.85% YoY	-$3.507M -5495.38% YoY	-$811.0K -12.8% YoY	-$716.0K 2.43% YoY	-$822.0K -15.61% YoY	$65.00K -95.69% YoY	-$930.0K -453.61% YoY	-$699.0K 59.23% YoY	-$974.0K -25.31% YoY	$1.509M -422.44% YoY	$263.0K -164.78% YoY	-$439.0K 142.54% YoY	-$1.304M -395.69% YoY	-$468.0K 296.61% YoY	-$406.0K -40.29% YoY
Capital Expenditures	$237.0K 777.78% YoY	$23.00K -69.74% YoY	$120.0K -123.03% YoY	$64.00K -256.1% YoY	$27.00K N/A	$76.00K N/A	-$521.0K N/A	-$41.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$30.00K N/A	-$33.00K 13.79% YoY	-$31.00K -56.94% YoY	N/A N/A	$0.00 N/A	-$29.00K N/A	-$72.00K N/A
Free Cash Flow	-$105.0K -96.2% YoY	$2.291M -163.94% YoY	-$486.0K 67.59% YoY	-$2.090M 209.63% YoY	-$2.763M 236.13% YoY	-$3.583M -5612.31% YoY	-$290.0K -68.82% YoY	-$675.0K N/A	-$822.0K -12.92% YoY	$65.00K -95.78% YoY	-$930.0K -416.33% YoY	N/A	-$944.0K -27.61% YoY	$1.542M -451.25% YoY	$294.0K -188.02% YoY	-$439.0K 116.26% YoY	-$1.304M -395.69% YoY	-$439.0K 272.03% YoY	-$334.0K -50.88% YoY