Canada markets close in 2 hours 10 minutes

Gatekeeper Systems Inc. (1GK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.4060-0.0160 (-3.79%)
As of 08:10AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
4,702
2,811
1,875
-999.227
3,579
-
Depreciation & amortization
438.552
374.866
365.927
359.381
362.863
-
Deferred income taxes
189
-66
-432
316
-1,471
-
Stock based compensation
187.358
232.928
265.134
12.395
71.148
-
Change in working capital
-140.047
3,465
3,719
3,067
-4,762
-
Accounts receivable
-1,241
6,053
-9,010
-999.494
-
-
Inventory
1,873
2,712
-3,543
-1,429
-1,756
-
Accounts Payable
-908.687
-5,372
16,293
5,298
3,326
-
Other working capital
4,747
6,306
-4,627
4,035
-2,105
-
Other non-cash items
451.588
15.868
-9,953
1,154
80.346
-
Net cash provided by operating activites
5,939
6,538
-4,597
4,142
-1,895
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,192
-232.35
-30.222
-106.556
-210.484
-
Acquisitions, net
-
-
-
-
-
0
Other investing activites
-
-
-
-
99.415
13.663
Net cash used for investing activites
-1,192
-232.35
-30.222
-106.556
-104.443
-
Cash flows from financing activities
Debt repayment
-205.3
-232.289
-204.372
-181.2
-182.979
-
Other financing activites
-
-1,120
-80
-
-
-
Net cash used privided by (used for) financing activities
-1,587
-4,812
3,904
-1,452
917.951
-
Net change in cash
3,172
1,507
-996.805
2,572
-1,089
-
Cash at beginning of period
1,195
2,604
3,601
1,029
2,119
-
Cash at end of period
4,353
4,111
2,604
3,601
1,029
-
Free Cash Flow
Operating Cash Flow
5,939
6,538
-4,597
4,142
-1,895
-
Capital Expenditure
-1,192
-232.35
-30.222
-106.556
-210.484
-
Free Cash Flow
4,747
6,306
-4,627
4,035
-2,105
-