Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,910 | -1,668 | -32,396 | -16,107 | -13,629 |
| Depreciation Amortization | 3,082 | 1,604 | 7,147 | 5,358 | 3,724 |
| Accounts receivable | 0 | N/A | 489 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | N/A | 1,404 | N/A | N/A |
| Other Working Capital | 727 | -788 | 3,175 | 1,393 | 921 |
| Other Operating Activity | 1,583 | -1,527 | 20,121 | 9,461 | 9,153 |
| Operating Cash Flow | $-1,518 | $-2,379 | $-60 | $105 | $169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 5,343 | N/A | N/A |
| Other Investing Activity | 6,163 | 381 | 8 | 5,346 | -3 |
| Investing Cash Flow | $6,163 | $381 | $5,351 | $5,346 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 39,505 | N/A | N/A |
| Debt Repayment | 0 | N/A | -45,506 | N/A | N/A |
| Dividend Paid | 0 | N/A | -505 | N/A | N/A |
| Other Financing Activity | -4,705 | 3,108 | -1,863 | -9,402 | -3,943 |
| Financing Cash Flow | $-4,705 | $3,108 | $-8,369 | $-9,402 | $-3,943 |
| Beginning Cash Position | 0 | N/A | 5,083 | N/A | N/A |
| End Cash Position | 0 | N/A | 2,005 | N/A | N/A |
| Net Cash Flow | $-60 | $1,110 | $-3,078 | $-3,951 | $-3,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,518 | -2,379 | -60 | 105 | 169 |
| Capital Expenditure | 0 | N/A | -5 | N/A | N/A |
| Free Cash Flow | -1,518 | -2,379 | -65 | 105 | 169 |