Globus Maritime Limi (GLBS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,351 | -3,568 | -6,475 | -9,825 | -32,396 |
| Depreciation Amortization | 6,425 | 5,767 | 5,716 | 6,019 | 7,147 |
| Accounts receivable | 337 | -400 | 66 | -270 | 489 |
| Accounts payable and accrued liabilities | -1,013 | 1,303 | -499 | 746 | 1,404 |
| Other Working Capital | -1,576 | 695 | -631 | 273 | 3,175 |
| Other Operating Activity | 32,391 | 54 | 2,454 | -543 | 20,121 |
| Operating Cash Flow | $213 | $3,851 | $631 | $-3,600 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -126 | -266 | 355 | 5,343 |
| Other Investing Activity | 47 | 0 | 3 | 7 | 8 |
| Investing Cash Flow | $-20 | $-126 | $-263 | $362 | $5,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,700 | 15,700 | 280 | 5,950 | 39,505 |
| Debt Repayment | -35,663 | -19,497 | -4,399 | -3,100 | -45,506 |
| Common Stock Issued | N/A | 600 | 9,653 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -14 | -505 |
| Other Financing Activity | -5,910 | -3,238 | -3,309 | -1,440 | -1,863 |
| Financing Cash Flow | $2,127 | $-6,435 | $2,225 | $1,396 | $-8,369 |
| Beginning Cash Position | 46 | 2,756 | 163 | 2,005 | 5,083 |
| End Cash Position | 2,366 | 46 | 2,756 | 163 | 2,005 |
| Net Cash Flow | $2,320 | $-2,710 | $2,593 | $-1,842 | $-3,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213 | 3,851 | 631 | -3,600 | -60 |
| Capital Expenditure | -67 | -126 | -266 | 355 | -5 |
| Free Cash Flow | 146 | 3,725 | 365 | -3,245 | -65 |