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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Global System Dynamics, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMar-31-23Jun-30-22Mar-31-22Dec-31-21
   10-Q10-Q10-Q10-K
Net income   -0.30.00.0
Change in working capital   0.00.20.0
Other operating activities   -1.4-1.3-1.0
Cash from operations   -1.7-1.2-1.0
   
Capital expenditures   0.00.00.0
Cash from investing   -107.0-107.0-107.0
   
Other cash from financing     -0.5
Cash from financing   108.7108.5108.8
   
Free cash flow   -1.7-1.2-1.0
        Per share (diluted)   ($0.17)($0.16)($0.19)

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