Gatekeeper Historical Cash Flow
| GSI Stock | CAD 0.69 0.01 1.43% |
Analysis of Gatekeeper Systems cash flow over time is an excellent tool to project Gatekeeper Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 7.6 M or Change In Working Capital of 3.3 M as it is a great indicator of Gatekeeper Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gatekeeper Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gatekeeper Systems is a good buy for the upcoming year.
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About Gatekeeper Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gatekeeper balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gatekeeper's non-liquid assets can be easily converted into cash.
Gatekeeper Systems Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Gatekeeper Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gatekeeper Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatekeeper Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Gatekeeper Systems' Net Borrowings is fairly stable compared to the past year. Depreciation is likely to climb to about 452.7 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 1.9 M in 2024.
Gatekeeper Systems cash flow statement Correlations
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Gatekeeper Systems Account Relationship Matchups
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Gatekeeper Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 2.6M | (996.8K) | 1.5M | 1.7M | 1.8M | |
| Stock Based Compensation | 71.1K | 12.4K | 265.1K | 232.9K | 267.9K | 167K | |
| Free Cash Flow | (2.1M) | 4.0M | (4.6M) | 6.3M | 7.3M | 7.6M | |
| Change In Working Capital | (4.8M) | 3.1M | (6.3M) | 3.5M | 3.1M | 3.3M | |
| Begin Period Cash Flow | 2.1M | 1.0M | 3.6M | 2.6M | 3.0M | 1.9M | |
| Other Cashflows From Financing Activities | 953.9K | (1.4M) | 3.5M | (4.7M) | (4.2M) | (4.0M) | |
| Other Non Cash Items | 324.7K | 278.1K | (390.5K) | (280.5K) | (252.4K) | (239.8K) | |
| Capital Expenditures | 210.5K | 106.6K | 30.2K | 232.4K | 267.2K | 280.6K | |
| Total Cash From Operating Activities | (1.9M) | 4.1M | (4.6M) | 6.5M | 7.5M | 7.9M | |
| Net Income | 3.6M | 120.8K | 1.9M | 2.8M | 3.2M | 3.4M | |
| Total Cash From Financing Activities | 918.0K | (1.5M) | 3.6M | (4.8M) | (4.3M) | (4.1M) | |
| End Period Cash Flow | 1.0M | 3.6M | 2.6M | 4.1M | 4.7M | 5.0M | |
| Change To Inventory | (1.8M) | (1.4M) | (3.5M) | 2.7M | 2.4M | 2.6M | |
| Net Borrowings | 438.2K | 771.0K | (1.6M) | 3.3M | 3.8M | 4.0M | |
| Total Cashflows From Investing Activities | (313.3K) | (104.4K) | (106.6K) | (30.2K) | (27.2K) | (28.6K) | |
| Depreciation | 362.9K | 359.4K | 365.9K | 374.9K | 431.1K | 452.7K | |
| Change To Account Receivables | (6.3M) | (822.4K) | (9.0M) | 6.1M | 5.4M | 5.7M | |
| Change To Operating Activities | 142.2K | (58.0K) | 177.1K | (97.6K) | (112.3K) | (106.7K) | |
| Change To Netincome | 161.0K | (1.1M) | 1.7M | (557.3K) | (501.6K) | (476.5K) | |
| Change To Liabilities | 1.3M | 3.3M | 5.3M | 6.4M | 7.3M | 7.7M | |
| Investments | (104.4K) | (106.6K) | (30.2K) | (232.4K) | (267.2K) | (280.6K) |
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Additional Tools for Gatekeeper Stock Analysis
When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.