GNTW - Globe Net Wireless Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/30/2018
8/30/2017
8/30/2016
Cash flows from operating activities
Net Income
-32
-37
-46
-28
Depreciation & amortization
3
3
3
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
3
-4
9
-14
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-2
2
-10
Other working capital
-11
-25
-35
-38
Other non-cash items
14
12
9
5
Net cash provided by operating activites
-11
-25
-25
-38
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
0
-
Net cash used for investing activites
0
0
-10
-
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
0
0
Net cash used privided by (used for) financing activities
0
25
40
41
Net change in cash
-11
0
5
3
Cash at beginning of period
12
9
4
1
Cash at end of period
0
8
9
4
Free Cash Flow
Operating Cash Flow
-11
-25
-25
-38
Capital Expenditure
-
-
-10
-
Free Cash Flow
-11
-25
-35
-38