Globus Maritime Limi (GLBS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,372 | -36,351 | -3,568 | -6,475 | -9,825 |
| Depreciation Amortization | 3,733 | 6,425 | 5,767 | 5,716 | 6,019 |
| Accounts receivable | 87 | 337 | -400 | 66 | -270 |
| Accounts payable and accrued liabilities | 89 | -1,013 | 1,303 | -499 | 746 |
| Other Working Capital | -508 | -1,576 | 695 | -631 | 273 |
| Other Operating Activity | 7,728 | 32,391 | 54 | 2,454 | -543 |
| Operating Cash Flow | $-6,243 | $213 | $3,851 | $631 | $-3,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,558 | -67 | -126 | -266 | 355 |
| Other Investing Activity | 16 | 47 | 0 | 3 | 7 |
| Investing Cash Flow | $-18,542 | $-20 | $-126 | $-263 | $362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 43,700 | 15,700 | 280 | 5,950 |
| Debt Repayment | -3,040 | -35,663 | -19,497 | -4,399 | -3,100 |
| Common Stock Issued | 49,511 | N/A | 600 | 9,653 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -14 |
| Other Financing Activity | -5,015 | -5,910 | -3,238 | -3,309 | -1,440 |
| Financing Cash Flow | $41,456 | $2,127 | $-6,435 | $2,225 | $1,396 |
| Beginning Cash Position | 2,366 | 46 | 2,756 | 163 | 2,005 |
| End Cash Position | 19,037 | 2,366 | 46 | 2,756 | 163 |
| Net Cash Flow | $16,671 | $2,320 | $-2,710 | $2,593 | $-1,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,243 | 213 | 3,851 | 631 | -3,600 |
| Capital Expenditure | -18,558 | -67 | -126 | -266 | 355 |
| Free Cash Flow | -24,801 | 146 | 3,725 | 365 | -3,245 |