GeckoSystems International Corporation (GOSY)

GOSY Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Net Income	-0.22	-0.36	-1.02	-0.48	-
Depreciation & Amortization	0.02	0.01	0.01	0.01	-
Stock-Based Compensation	0.2	0.18	0.27	0.44	-
Other Operating Activities	-0	-	-	-	-
Change in Inventory	-0.02	-0.01	0	0	-
Change in Accounts Payable	-	-	-	0	-
Change in Other Net Operating Assets	0.11	0.44	0.36	0.03	-
Operating Cash Flow	0.08	0.26	-0.38	-0.01	-
Operating Cash Flow Growth	-68.92%	-	-	-	-
Capital Expenditures	-0	-0	-0.01	-	-
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-0	-0	-0.01	-	-
Issuance of Common Stock	0.1	0.14	0.3	-	-
Financing Cash Flow	0.1	0.14	0.3	-	-
Miscellaneous Cash Flow Adjustments	-0.17	-0.39	0.08	-	-
Net Cash Flow	0	-0	-0.01	-0.01	-
Free Cash Flow	0.08	0.26	-0.39	-0.01	-
Free Cash Flow Growth	-69.03%	-	-	-	-
Free Cash Flow Margin	759.87%	-	-	-	-
Free Cash Flow Per Share	-	0.00	-0.00	-	-
Levered Free Cash Flow	-0.29	0.39	-0.03	0.13	-
Unlevered Free Cash Flow	-0.29	0.39	-0.03	0.13	-
Change in Net Working Capital	0.37	-0.43	-0.34	0.01	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.