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GLOBAL DIGITAL SOLUTIONS INC【GDSI】

Market cap
$95.35K
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net (Loss)-9,297,253-11,657,188-2,689,331-1,043,783-1,116,296-3,292,522-12,606,5402-5,761,061
Depreciation------5,07812,695-
Amortization of debt discount---652,031-18,219--121
Change in fair value of derivative liability--450,717402,644-289,776-461,2757-7,348,389-2,090,500
Change in fair value of warrant liability-------2-993,000
Stock-based compensation------5,075--
Consulting fees added to note payable principal------240,000240,000-123,000
Interest expense from warrant liability-------881,000-
Extension fees added to principal balance------304,012250,000176,536
Penalty/other extension fees for notes payable--------251,169
Loss (gain) on Conversion of NP---------62,105
Loss on Disposal of Fixed assets--------97,556
Legal fees for note issuance-------17,795-
Prepaid expenses122,056-66,56117,613-76,514-2,5976,0006,000-22,500-22,500
Prepaid expense from related party-------315,000-
Due from related entity--------10,204-
Accounts payable166,101151,19375,471192,908106,652-132,66934,978-124,7801,588
Accrued expenses-80734,12926,959448,763110,273586,516203,356576,081
Due to Related Party---60,92530,99547,000-70,710--
Due to officer--------251,291-
Net cash (used in) operating activities-983,345-708,040-767,389-2,944-175,000-1,472,279-1,471,997-2,639,564-523,125
Advances to related party---------138,917
Net cash (used in) investing activities-1,466,072598,615-1,890---26,282-164,477--138,917
Proceeds from notes payable-162,242--300,0002803,125-100,000
Payments of notes payable-376,939--2,000382,000-125,000-
Proceeds from convertible notes payable--150,000670,250--871,97513575,000
Payments of convertible notes payable--59,331--342,250424,000540,650306,981
Repayment of advanced to officer-------253,000-46,719
Proceeds from Related Party--109,000-----242,985
Net cash provided by (used in) financing activities3-239,697612,122-268,000213564,285
Net increase (decrease) in cash-------98,536-97,757
Convertible notes and interest paid by officer---------27,176
Debt discount from derivative on convertible notes payable------976,500386,823-641,500
Reduction in derivative liability from payments on convertible notes payable--------4,000-120,000
Debt discount from issuance of warrants with convertible note payable-------2-
Discount on   convertible notes payable------27,300-490,214-42,693
Conversion of Convertible notes payable--------743,583-557,760
Cashless exercise of warrants-------5,306-
Convertible notes and interest paid by affiliate---------27,176
Convertible debt settled through issuance of common shares--------564,501
Shares issued for accounts payable---------180,000