$GLXZ Cashflow Statement | Understand Stock

$GLXZ

$1.62 -$0.04 (2.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of right-of-use assets
Amortization of debt issuance costs and debt discount
Bad debt expense (recovery)
(Gain) loss on disposal of property & equipment
Change in fair value of interest rate swap liability
Deferred income tax
Stock-based compensation
Loss on extinguishment of debt

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Income tax receivable/payable
Income tax receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Revenue contract liability
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Investment in internally developed software
Investment in purchase of intellectual property
Proceeds from sale of property and equipment
Acquisition of property and equipment
Acquisition of assemblies in process assets
Acquisition of assemblies in process
Acquisition of assets deployed at client locations
Transfer of title of assets deployed at client locations to perpetual license customer
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from BMO Credit Agreement
Payments of debt issuance costs
Fees associated with debt transactions - prior debt
Proceeds from stock option exercises
Principal payments on long-term debt
Fortress Credit Corp.
BMO Bank N.A.
Insurance Notes Payable
Total principal payments on long-term debt
Proceeds from Fortress Credit Agreement, net
Settlement of Redemption Consideration Obligation
Net cash used in financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental schedule of non-cash activities:
Fortress warrants issued
Insurance acquired under note payable
Net option settlement and tax withholding through additional paid-in capital
Inventory transferred to assets deployed at client locations
Right-of-use assets obtained in exchange for lease liabilities

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