GeneLink, Inc. (GNLKQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
GeneLink Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
| Net Income | -2.23 | -3.05 | -3.83 | -2.63 | -2.72 | -2.6 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.11 | 0.13 | 0.16 | 0.13 | 0.09 | Upgrade
|
| Other Amortization | 0.26 | 0.25 | 0.16 | 0.14 | 0.05 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.67 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.37 | 0.38 | 0.59 | 0.31 | 0.38 | Upgrade
|
| Other Operating Activities | -0.24 | -0.24 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0 | -0.07 | 0.07 | 0.16 | 0.25 | -0.68 | Upgrade
|
| Change in Inventory | 0.09 | 0.17 | -0.34 | 0.27 | 0.24 | -0.74 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.03 | 0.49 | 0.05 | -0.84 | 1.75 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.42 | 0.3 | -0.12 | 0.12 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.13 | -0.27 | 0.04 | -0.08 | 0.05 | Upgrade
|
| Operating Cash Flow | -1.13 | -2.38 | -2.9 | -1.34 | -2.55 | -1.45 | Upgrade
|
| Capital Expenditures | -0 | -0.24 | -0.04 | -0.11 | -0.12 | -0.24 | Upgrade
|
| Divestitures | - | 0.54 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0 | -0.04 | Upgrade
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| Investing Cash Flow | -0 | 0.3 | -0.04 | -0.12 | -0.12 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.35 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.12 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1.23 | -0 | Upgrade
|
| Issuance of Common Stock | 0.29 | 1.5 | 2.3 | 1.7 | 1.09 | 1.43 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.24 | Upgrade
|
| Other Financing Activities | - | - | 0.95 | - | 0.11 | - | Upgrade
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| Financing Cash Flow | 0.29 | 1.5 | 3.25 | 1.7 | 2.43 | 1.2 | Upgrade
|
| Net Cash Flow | -0.85 | -0.58 | 0.31 | 0.23 | -0.24 | -0.54 | Upgrade
|
| Free Cash Flow | -1.14 | -2.63 | -2.94 | -1.45 | -2.67 | -1.7 | Upgrade
|
| Free Cash Flow Margin | -71.94% | -122.91% | -62.81% | -18.48% | -31.18% | -26.58% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | - | 0 | Upgrade
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| Levered Free Cash Flow | -1.75 | -1.54 | -1.84 | -0.4 | -1.67 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | -1.72 | -1.5 | -1.83 | -0.4 | -1.64 | -1.07 | Upgrade
|
| Change in Net Working Capital | 0.9 | -0.25 | 0.07 | -0.47 | 0.34 | -0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.