Development
Gresham Worldwide, Inc.
GIGAQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.90M | -20.72M | -19.71M | -17.74M | -3.87M |
| Total Depreciation and Amortization | 1.92M | 1.88M | 1.86M | 1.56M | 1.16M |
| Total Amortization of Deferred Charges | 333.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.93M | 13.68M | 12.59M | 12.83M | 1.05M |
| Change in Net Operating Assets | -2.92M | -3.81M | -2.09M | -1.69M | -1.09M |
| Cash from Operations | -8.64M | -8.99M | -7.35M | -5.03M | -2.75M |
| Capital Expenditure | -287.00K | -444.00K | -536.00K | -638.00K | -825.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.69M | -3.69M | -3.69M | -3.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.04M |
| Cash from Investing | -287.00K | -4.13M | -4.22M | -4.33M | -3.48M |
| Total Debt Issued | 8.76M | 12.75M | 13.20M | 10.82M | 5.85M |
| Total Debt Repaid | -1.76M | -1.77M | -1.69M | -1.62M | -129.00K |
| Issuance of Common Stock | -- | 304.00K | 512.00K | 689.00K | 1.25M |
| Repurchase of Common Stock | -209.00K | -209.00K | -209.00K | -209.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.24M | 1.13M | 301.00K | -- | -- |
| Cash from Financing | 8.03M | 12.21M | 12.11M | 9.68M | 6.97M |
| Foreign Exchange rate Adjustments | 860.00K | 918.00K | 1.06M | 276.00K | -401.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00K | 9.00K | 1.61M | 596.00K | 343.00K |