Gresham Worldwide, Inc. (GIGAQ)

Gresham Worldwide Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.04	-15.1	-17.74	-3.11	-1.85
Depreciation & Amortization	1.95	2.06	1.56	1.31	0.48
Other Amortization	0.33	0.33	-	-	-
Asset Writedown & Restructuring Costs	4.7	4.7	10.46	-	-
Loss (Gain) From Sale of Investments	-	-	1.09	-0.4	0.87
Stock-Based Compensation	0.38	0.44	0.61	0.63	0.81
Other Operating Activities	4.17	2.7	0.68	1.19	-
Change in Accounts Receivable	1.65	0.82	-0.97	-1.91	-0.15
Change in Inventory	1.76	1.42	-1.21	-1.08	-0.04
Change in Accounts Payable	1.83	0.29	0.31	0.42	-0.2
Change in Other Net Operating Assets	0.32	-0.48	0.18	-0.21	-0.49
Operating Cash Flow	0.05	-2.81	-5.03	-3.16	-0.57
Capital Expenditures	-0.44	-0.23	-0.64	-0.95	-0.55
Cash Acquisitions	-	-	-3.69	-	-3.63
Investment in Securities	-	-	-	1.47	0.03
Investing Cash Flow	-0.44	-0.23	-4.33	0.52	-4.15
Short-Term Debt Issued	-	2.41	9.62	-	-
Long-Term Debt Issued	-	2.62	1.2	-	0.47
Total Debt Issued	3.3	5.03	10.82	-	0.47
Short-Term Debt Repaid	-	-	-1.62	-0.66	-0.16
Long-Term Debt Repaid	-	-0.18	-	-0.69	-0.39
Total Debt Repaid	-0.49	-0.18	-1.62	-1.35	-0.55
Net Debt Issued (Repaid)	2.81	4.85	9.2	-1.35	-0.08
Issuance of Common Stock	0.02	-	0.48	4.75	-
Other Financing Activities	-0.3	-	-	-	5.71
Financing Cash Flow	2.53	4.85	9.68	3.39	5.64
Foreign Exchange Rate Adjustments	0.12	0.3	0.28	-0.35	-0.12
Net Cash Flow	2.26	2.11	0.6	0.41	0.79
Free Cash Flow	-0.39	-3.05	-5.67	-4.11	-1.13
Free Cash Flow Margin	-1.01%	-8.06%	-18.75%	-16.05%	-6.18%
Free Cash Flow Per Share	-0.06	-0.51	-1.02	-1.41	-
Cash Interest Paid	0.95	0.87	0.74	0.05	0.07
Levered Free Cash Flow	2.45	0.27	-3.45	-4.09	-
Unlevered Free Cash Flow	2.71	0.48	-2.69	-3.68	-
Change in Net Working Capital	-5.09	-3.12	0.52	2.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.