Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,473 | -268 | -3,568 | -2,473 | -1,535 |
| Depreciation Amortization | 3,258 | 1,621 | 5,767 | 2,775 | 1,347 |
| Accounts receivable | -302 | 122 | -400 | 56 | N/A |
| Accounts payable and accrued liabilities | -991 | -476 | 1,303 | 285 | N/A |
| Other Working Capital | -1,774 | -1,190 | 695 | 219 | -168 |
| Other Operating Activity | 1,464 | -932 | 54 | 367 | 456 |
| Operating Cash Flow | $-1,818 | $-1,123 | $3,851 | $1,229 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | -126 | -43 | N/A |
| Other Investing Activity | 9 | 0 | 0 | 0 | -26 |
| Investing Cash Flow | $-4 | $N/A | $-126 | $-43 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,700 | 5,900 | 15,700 | N/A | N/A |
| Debt Repayment | -35,663 | -1,136 | -19,497 | -2,244 | N/A |
| Common Stock Issued | N/A | N/A | 600 | 600 | N/A |
| Other Financing Activity | -3,552 | -730 | -3,238 | -710 | -762 |
| Financing Cash Flow | $4,485 | $4,034 | $-6,435 | $-2,354 | $-762 |
| Beginning Cash Position | 46 | 46 | 2,756 | 2,756 | N/A |
| End Cash Position | 2,709 | 2,957 | 46 | 1,588 | N/A |
| Net Cash Flow | $2,663 | $2,911 | $-2,710 | $-1,168 | $-688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,818 | -1,123 | 3,851 | 1,229 | 100 |
| Capital Expenditure | -13 | N/A | -126 | -43 | N/A |
| Free Cash Flow | -1,831 | -1,123 | 3,725 | 1,186 | 100 |