Gawk Inc
OTC:GAWK
Cash Flow Statement
Cash Flow Statement
Gawk Inc
| 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%
|
|