GDSI's free cash flow for Q was $-52.70K. For the fiscal year, GDSI's free cash flow was decreased by $2.12M and operating cash flow was $-52.70K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -361.90K	$ -523.13K	$ -2.64M	$ -1.47M	$ -1.47M	$ -440.40K
Investing Cash Flow	$ -50.72K	$ -138.92K	$ 464.50K	$ -164.48K	$ -26.28K	$ 0.00
Financing Cash Flow	$ 331.28K	$ 564.28K	$ 2.74M	$ 1.14M	$ 1.98M	$ 355.50K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.85M	$ 1.04K	$ 98.80K	$ 264.00	$ 493.40K	$ 8.10K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	$ 286.14K	$ 25.75K
Issuance Of Debt	$ 378.00K	$ 611.00K	$ 2.74M	$ 1.08M	$ 2.42M	$ 451.25K
Repayment Of Debt	$ -389.98K	$ -306.98K	$ -665.65K	$ -871.79K	$ -724.25K	$ -61.50K
Free Cash Flow	$ -361.90K	$ -523.13K	$ -2.64M	$ -1.50M	$ -1.50M	$ -440.40K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Global Digital Solutions Cash Flow

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