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Gawk Inc (GAWK)
OTHER OTC:GAWK
US Market
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Gawk (GAWK) Cash flow

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Gawk Cash Flow

GAWK's free cash flow for Q was $-23.49K. For the fiscal year, GAWK's free cash flow was decreased by $-163.22K and operating cash flow was $-23.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 17Jan 16Jan 15Jan 14Jan 13
Operating Cash Flow
$ -765.06K$ -635.29K$ -472.07K$ -3.56M$ -599.84K$ -25.80K
Investing Cash Flow
$ 401.05K$ 401.45K$ -134.53K$ -1.16M$ 0.00$ 0.00
Financing Cash Flow
$ 163.00K$ 302.15K$ 415.65K$ 3.94M$ 1.53M$ 50.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 351.50K$ 133.25K$ 64.94K$ 255.46K$ 1.03M$ 106.41K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 118.69K$ 242.90K$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 20.00K$ 52.50K$ 3.30M$ 0.00$ 50.00K
Issuance Of Debt
$ 1.30M$ 957.91K$ 455.90K$ 0.00--
Repayment Of Debt
$ -1.14M$ -675.76K$ -92.75K---
Free Cash Flow
$ -765.06K$ -635.29K$ -472.07K$ -3.60M$ -599.84K$ -25.80K
Domestic Sales
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Foreign Sales
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Currency in USD

Gawk Cash Flow

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