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Gi Dynamics Inc (GIDYL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GIDYL quarterly Cash Flow →
The quarterly cash flow data below helps track how Gi Dynamics Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-11.14
Depreciation & amortization0.03
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.01
Non Cash Interest Expense1.54
Non Cash Interest Expense From Derivative Liabilities-
Relative Fair Value Of Warrant Issued With Debt-
Noncash Change In Accrued Compensation-
Beneficial Conversion Feature Discount Associated With Note Modifications0.44
Modification Of Note-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Conversion Of Notes Payable To Related Party-
Derivative Gain Loss On Derivative Net-
Reclassification Of Warrant From Derivative Liabilities To Other Income-0.01
Conversion Of Notes Payable To Related Party Into Common Stock5.39
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.21
Increase (Decrease) in Accrued Liabilities-0.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.16
Discontinued operations0.00
Net Cash flow from Operating Activities-10.85
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.75
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.53
Proceeds From Short Term And Long Term Debt Related Party5.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.85
Total Cash Flow-1.34
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About GIDYL Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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