Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,990 | -9,715 | -25,621 | -19,046 | 20,965 |
| Depreciation Amortization | 29 | 869 | 1,073 | 1,159 | 1,253 |
| Accounts receivable | -116 | -748 | N/A | -416 | -136 |
| Other Working Capital | 971 | 2,885 | 24,868 | 17,263 | 7,028 |
| Other Operating Activity | 12,338 | 9,583 | -516 | 1,215 | -35,328 |
| Operating Cash Flow | $62,211 | $2,874 | $-196 | $175 | $-6,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -1 | -10 | -101 | 1,139 |
| Net Acquisitions | -59,656 | N/A | N/A | N/A | 23,536 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 29 |
| Investing Cash Flow | $-59,663 | $-1 | $-10 | $-101 | $24,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,785 | 345 | 287 | 1,596 |
| Debt Issued | 1,337 | 1,371 | -119 | N/A | N/A |
| Other Financing Activity | -1,559 | -487 | -700 | -717 | -20,530 |
| Financing Cash Flow | $-222 | $-900 | $-473 | $-430 | $-18,934 |
| Exchange Rate Effect | -2,391 | -1,838 | 683 | 104 | 709 |
| Beginning Cash Position | 268 | 151 | 184 | 444 | 154 |
| End Cash Position | 202 | 286 | 188 | 191 | 415 |
| Net Cash Flow | $-66 | $135 | $4 | $-253 | $262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,211 | 2,874 | -196 | 175 | -6,218 |
| Capital Expenditure | -7 | -1 | -10 | -101 | -4 |
| Free Cash Flow | 62,204 | 2,873 | -206 | 74 | -6,222 |