More on GWAY

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Data

- Earnings
- Ratings (0.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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GWAY Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Restricted Stock - share based compensation
Employee Stock Options - share based compensation 12K
Common Stock and Warrants issued in connection with Private Placement 0
Depreciation and Amortization 687K
Increase in fair value of TIPPT Warrants
Other Receivables -13K
Prepaid Expenses 173K
Accounts payable and accrued expenses -591K
Other liabilities -21K
Net Cash Used in Operating Activities -4.2M
Purchase of Equipment 0
WatchPoints Acquisitions
TIPPT acquisition
Loyalize acquisition
Capitalized Software Costs
Net Cash Used in Investing Activities 1.3M
Issuance of Common Stock and Warrants for Cash
Payments on Loan
Interest income on notes receivable from shareholders
Net Cash from Financing Activities 3.19M
NET INCREASE IN CASH 290K
Cash at Beginning of Period
Cash at End of Period
Stock Issued for Watchpoints Acquisition
Stock issued for Loyalize acquisition
Cash Paid During the Year for Interest 30K
Capital related to Corporate Jet
Warrants issued for TIPPT
Loyalize guarantee