Global System Dynamics Inc (GSDI)

Global System Dynamics Cash Flow Statement

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

Year	2022	2021
Net Income	-0.79	-0.66
Other Operating Activities	-0.2	-0.3
Operating Cash Flow	-0.99	-0.96
Change in Investments	-0.82	-107.02
Investing Cash Flow	-0.82	-107.02
Share Issuance / Repurchase	0	109.25
Debt Issued / Paid	1.05	0
Other Financing Activities	-	-0.49
Financing Cash Flow	1.05	108.75
Net Cash Flow	-0.76	0.77
Free Cash Flow	-0.99	-0.96
Free Cash Flow Per Share	-0.07	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).