Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,965 | -18,853 | -20,416 | -13,551 | -17,978 |
| Depreciation Amortization | 1,253 | 2,193 | 2,571 | 3,365 | 4,147 |
| Accounts receivable | -136 | 1,029 | -1,562 | 1,016 | 435 |
| Other Working Capital | 7,028 | 16,170 | 14,296 | 7,449 | 9,598 |
| Other Operating Activity | -35,328 | -1,100 | 6,079 | -949 | 4,033 |
| Operating Cash Flow | $-6,218 | $-562 | $968 | $-2,669 | $236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,139 | -96 | -506 | -262 | -448 |
| Net Acquisitions | 23,536 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 29 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $24,705 | $-96 | $-506 | $-262 | $-448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,596 | 145 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -750 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 9 | N/A |
| Other Financing Activity | -20,530 | -514 | 1,004 | 2,475 | -20 |
| Financing Cash Flow | $-18,934 | $-369 | $254 | $2,483 | $-20 |
| Exchange Rate Effect | 709 | 56 | -71 | -250 | -345 |
| Beginning Cash Position | 154 | 1,126 | 507 | 1,205 | 1,757 |
| End Cash Position | 415 | 155 | 1,153 | 507 | 1,180 |
| Net Cash Flow | $262 | $-971 | $646 | $-698 | $-577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,218 | -562 | 968 | -2,669 | 236 |
| Capital Expenditure | -4 | -109 | -506 | -262 | -450 |
| Free Cash Flow | -6,222 | -671 | 463 | -2,932 | -214 |