Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,475 | -5,198 | -2,342 | -9,825 | -7,375 |
| Depreciation Amortization | 5,716 | 4,241 | 1,445 | 6,019 | 4,563 |
| Accounts receivable | 66 | -56 | N/A | -270 | -324 |
| Accounts payable and accrued liabilities | -499 | 804 | N/A | 746 | -290 |
| Other Working Capital | -631 | 1,021 | -328 | 273 | -607 |
| Other Operating Activity | 2,454 | -177 | 316 | -543 | 480 |
| Operating Cash Flow | $631 | $635 | $-909 | $-3,600 | $-3,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -227 | N/A | 355 | 361 |
| Other Investing Activity | 3 | 0 | -7 | 7 | 7 |
| Investing Cash Flow | $-263 | $-227 | $-7 | $362 | $368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280 | 280 | N/A | 5,950 | 5,303 |
| Debt Repayment | -4,399 | -24,119 | N/A | -3,100 | -3,100 |
| Common Stock Issued | 9,653 | 25,811 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -14 | -14 |
| Other Financing Activity | -3,309 | -2,323 | 2,030 | -1,440 | 1,034 |
| Financing Cash Flow | $2,225 | $-351 | $2,030 | $1,396 | $3,223 |
| Beginning Cash Position | 163 | 163 | N/A | 2,005 | 255 |
| End Cash Position | 2,756 | 220 | N/A | 163 | 293 |
| Net Cash Flow | $2,593 | $57 | $1,114 | $-1,842 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631 | 635 | -909 | -3,600 | -3,553 |
| Capital Expenditure | -266 | -227 | N/A | 355 | -14 |
| Free Cash Flow | 365 | 408 | -909 | -3,245 | -3,567 |