Global Payment Technologies Inc. (GPTX)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 6, 2025
GPTX Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | Sep '03 Sep 30, 2003 | 1998 - 2002 |
| Net Income | -3.97 | -5.59 | -4.14 | -0.57 | -1.69 | -5.68 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.6 | 0.65 | 1.01 | 1.42 | 1.45 | Upgrade
|
| Other Amortization | 0.79 | 0.64 | 0.53 | 1.15 | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.31 | - | -0.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.61 | -0.2 | 0.1 | -0.68 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.1 | 0.16 | 0.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.03 | 0.06 | 0.05 | 0.1 | 0.13 | Upgrade
|
| Other Operating Activities | 0.18 | 0.06 | 0.57 | 0.3 | 0.24 | 1.71 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 1.03 | 1.68 | 0.82 | 1.91 | 0.18 | Upgrade
|
| Change in Inventory | 0.48 | 1.17 | -0.53 | -2.83 | 0.75 | 0.96 | Upgrade
|
| Change in Accounts Payable | 1.01 | 0.42 | -0.51 | -0.18 | -0.15 | 0.36 | Upgrade
|
| Change in Income Taxes | - | - | 0.03 | 0.09 | 0.1 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.24 | 0.1 | -0.1 | -0.98 | 0.65 | Upgrade
|
| Operating Cash Flow | -0.92 | -1.85 | -2.33 | -0.43 | 1.95 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1736.79% | -95.31% | Upgrade
|
| Capital Expenditures | -0.07 | -0.17 | -0.18 | -0.34 | -0.35 | -0.41 | Upgrade
|
| Investment in Securities | - | - | 1.8 | - | 0.1 | 1.58 | Upgrade
|
| Other Investing Activities | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.21 | 0.11 | 1.62 | -0.34 | -0.24 | 1.17 | Upgrade
|
| Long-Term Debt Issued | - | 0.35 | - | - | 2.25 | - | Upgrade
|
| Total Debt Issued | -0.05 | 0.35 | - | - | 2.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.06 | -1.87 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | 0.29 | -0.05 | -0.06 | 0.38 | -1.72 | Upgrade
|
| Issuance of Common Stock | 0.19 | - | - | - | 0.15 | 0.06 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | - | 0.49 | - | - | Upgrade
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| Financing Cash Flow | -0.29 | 0.27 | -0.05 | 0.43 | 0.53 | -1.66 | Upgrade
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| Net Cash Flow | -1 | -1.47 | -0.76 | -0.35 | 2.23 | -0.38 | Upgrade
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| Free Cash Flow | -0.98 | -2.02 | -2.51 | -0.77 | 1.6 | -0.3 | Upgrade
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| Free Cash Flow Margin | -8.96% | -17.42% | -17.52% | -2.99% | 6.56% | -1.15% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.32 | -0.40 | -0.13 | 0.29 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.01 | 0.06 | 0.13 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 1.52 | 0.39 | -1.61 | -0.38 | 2.19 | 2.09 | Upgrade
|
| Unlevered Free Cash Flow | 1.28 | 0.25 | -1.67 | -0.56 | 2.18 | 2.25 | Upgrade
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| Change in Net Working Capital | -3.22 | -2.74 | -0.67 | 1.74 | -2.05 | -4.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.