Gawk Inc
OTC:GAWK

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Gawk Inc
OTC:GAWK
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Price: 0.0055 USD Market Closed
Market Cap: 14k USD

Cash Flow Statement

Cash Flow Statement
Gawk Inc

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Cash Flow Statement
Currency: USD
Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017
Operating Cash Flow
Net Income
0
0
0
(0)
(0)
(0)
(0)
(0)
(2)
(3)
(4)
(7)
(6)
(5)
(4)
(2)
(7)
(7)
(8)
(8)
(12)
(12)
(13)
(14)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
1
0
0
2
2
2
2
1
5
6
6
6
9
9
10
10
Cash Taxes Paid
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
Cash from Operating Activities
0
N/A
0
+37%
0
N/A
(0)
N/A
(0)
-158%
(0)
-133%
(0)
-17%
(0)
-114%
(1)
-300%
(2)
-168%
(3)
-71%
(4)
-42%
(4)
+9%
(3)
+26%
(2)
+41%
(0)
+71%
(0)
-5%
(0)
+7%
(1)
-27%
(0)
+36%
(1)
-76%
(1)
-26%
(1)
+16%
(1)
-14%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(0)
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
(1)
0
(0)
0
(0)
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
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(1)
-3%
0
N/A
(0)
N/A
(0)
-70%
(0)
+21%
0
N/A
(0)
N/A
0
N/A
0
+3 760%
0
N/A
0
N/A
0
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
2
2
2
2
1
0
0
0
0
0
1
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Financing Activities
0
N/A
0
+7%
0
-75%
0
N/A
0
+150%
0
N/A
0
N/A
0
+60%
2
+1 810%
5
+252%
5
N/A
5
+0%
4
-27%
0
-98%
0
+56%
0
+100%
0
+48%
1
+32%
1
+16%
1
-20%
0
-41%
0
+14%
0
-24%
0
-38%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
-3%
0
-75%
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
-250%
1
N/A
4
+306%
2
-60%
0
-75%
(1)
N/A
(4)
-378%
(2)
+59%
(0)
+78%
(0)
+44%
(0)
+84%
0
N/A
0
+718%
0
-58%
(0)
N/A
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
+37%
0
N/A
(0)
N/A
(0)
-158%
(0)
-133%
(0)
-17%
(0)
-114%
(1)
-300%
(2)
-168%
(3)
-71%
(5)
-83%
(5)
+7%
(3)
+43%
(3)
-4%
(1)
+79%
(0)
+20%
(0)
+7%
(1)
-27%
(0)
+36%
(1)
-76%
(1)
-26%
(1)
+16%
(1)
-14%