GuestLogix Inc. (GUESF)
OTHER OTC:GUESF
US Market
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GuestLogix (GUESF) Cash flow

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GuestLogix Cash Flow

GUESF's free cash flow for Q was $-3.93M. For the fiscal year, GUESF's free cash flow was decreased by $2.25M and operating cash flow was $-2.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Nov 11Nov 10
Operating Cash Flow
$ -4.19M$ -1.51M$ -6.44M$ -6.05M$ 795.85K$ 4.84M
Investing Cash Flow
$ -39.13M$ -38.61M$ -3.66M$ -2.31M$ -704.64K$ -1.63M
Financing Cash Flow
$ 42.86M$ 42.92M$ 13.25M$ 8.09M$ -3.14M$ -3.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.11M$ 11.57M$ 8.77M$ 5.62M$ 5.89M$ 8.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.40M-$ 345.68K$ 145.59K$ 344.24K-
Issuance Of Capital Stock
$ 23.05M$ 23.05M$ 13.41M$ 3.02M$ 0.00$ 0.00
Issuance Of Debt
$ 24.96M$ 20.74M$ 0.00$ 7.15M$ 312.32K$ 0.00
Repayment Of Debt
$ -4.25M$ -208.33K$ 0.00$ -479.56K$ -3.21M$ -3.98M
Free Cash Flow
$ -11.08M$ -7.66M$ -9.91M$ -7.03M$ -205.54K$ 4.19M
Domestic Sales
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Foreign Sales
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Currency in USD

GuestLogix Cash Flow

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