Gty Technology Holdings Inc
NASDAQ:GTYH
Cash Flow Statement
Cash Flow Statement
Gty Technology Holdings Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
1
|
3
|
4
|
5
|
6
|
5
|
2
|
(41)
|
(54)
|
(62)
|
(97)
|
(73)
|
(69)
|
(68)
|
(44)
|
(45)
|
(44)
|
(45)
|
(54)
|
(40)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
10
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(9)
|
(11)
|
(9)
|
(8)
|
(3)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
|
Other Non-Cash Items |
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(6)
|
(2)
|
1
|
33
|
39
|
37
|
39
|
18
|
23
|
24
|
27
|
33
|
20
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
3
|
6
|
20
|
7
|
4
|
3
|
(13)
|
(2)
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-21%
|
(1)
-3%
|
(1)
+5%
|
(1)
+19%
|
(1)
-37%
|
(1)
-59%
|
(26)
-2 237%
|
(45)
-72%
|
(50)
-13%
|
(57)
-14%
|
(42)
+26%
|
(28)
+35%
|
(21)
+24%
|
(13)
+38%
|
(6)
+53%
|
(4)
+27%
|
(4)
+9%
|
(6)
-57%
|
(5)
+27%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
348
|
387
|
388
|
388
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
348
N/A
|
387
+11%
|
387
+0%
|
387
0%
|
38
-90%
|
(1)
N/A
|
(3)
-142%
|
(3)
+5%
|
(3)
+8%
|
(2)
+36%
|
(1)
+55%
|
(0)
+57%
|
(0)
+5%
|
(0)
-40%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(348)
|
(338)
|
(316)
|
(318)
|
31
|
21
|
(1)
|
1
|
7
|
5
|
5
|
5
|
(1)
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(1)
|
(2)
|
10
|
13
|
13
|
25
|
14
|
11
|
11
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(347)
N/A
|
(338)
+3%
|
(316)
+6%
|
(319)
-1%
|
28
N/A
|
30
+8%
|
11
-62%
|
13
+16%
|
31
+132%
|
18
-42%
|
15
-17%
|
14
-6%
|
(3)
N/A
|
(1)
+48%
|
|
Change in Cash | |||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
(1)
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
1
-14%
|
(1)
N/A
|
(1)
+5%
|
(1)
+19%
|
(0)
+41%
|
(1)
-70%
|
23
N/A
|
26
+11%
|
17
-34%
|
10
-44%
|
(14)
N/A
|
(19)
-33%
|
(10)
+47%
|
14
N/A
|
10
-32%
|
9
-4%
|
9
-3%
|
(9)
N/A
|
(7)
+30%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-21%
|
(1)
-3%
|
(1)
+5%
|
(1)
+19%
|
(1)
-37%
|
(1)
-59%
|
(26)
-2 238%
|
(45)
-74%
|
(51)
-13%
|
(58)
-14%
|
(45)
+23%
|
(31)
+32%
|
(24)
+21%
|
(16)
+34%
|
(8)
+50%
|
(5)
+34%
|
(4)
+17%
|
(7)
-52%
|
(5)
+23%
|