Globus Maritime Limi (GLBS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -766 | -17,372 | -14,466 | -13,199 | -9,002 |
| Depreciation Amortization | 1,203 | 3,733 | 2,803 | 2,032 | 1,124 |
| Accounts receivable | 55 | 87 | -639 | -394 | 96 |
| Accounts payable and accrued liabilities | -334 | 89 | -1,230 | -720 | 153 |
| Other Working Capital | -148 | -508 | -1,483 | -1,049 | -329 |
| Other Operating Activity | 426 | 7,728 | 10,402 | 9,361 | 5,982 |
| Operating Cash Flow | $436 | $-6,243 | $-4,613 | $-3,969 | $-1,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,327 | -18,558 | -57 | N/A | N/A |
| Other Investing Activity | 1 | 16 | 15 | 12 | 11 |
| Investing Cash Flow | $-4,326 | $-18,542 | $-42 | $12 | $11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,970 | -3,040 | -3,040 | -2,240 | N/A |
| Common Stock Issued | 43,014 | 49,511 | 38,352 | 24,401 | N/A |
| Other Financing Activity | -805 | -5,015 | -4,682 | -2,343 | -106 |
| Financing Cash Flow | $36,239 | $41,456 | $30,630 | $19,818 | $-106 |
| Beginning Cash Position | 19,037 | 2,366 | 2,366 | 2,366 | 2,366 |
| End Cash Position | 51,386 | 19,037 | 28,341 | 18,227 | 295 |
| Net Cash Flow | $32,349 | $16,671 | $25,975 | $15,861 | $-2,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436 | -6,243 | -4,613 | -3,969 | -1,976 |
| Capital Expenditure | -4,327 | -18,558 | -57 | N/A | N/A |
| Free Cash Flow | -3,891 | -24,801 | -4,670 | -3,969 | -1,976 |