Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,146 | -29,500 | -28,950 | -34,840 | -96,290 |
| Depreciation Amortization | 4,962 | 5,170 | 4,230 | 1,910 | 10,620 |
| Accounts receivable | -1,136 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,976 | 0 | 6,290 | 22,330 | 730 |
| Other Operating Activity | 9,725 | 19,630 | 19,610 | 12,550 | 51,580 |
| Operating Cash Flow | $4,381 | $-4,700 | $1,180 | $1,950 | $-33,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 159 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,112 | -1,640 | -70 | -560 | -9,110 |
| Other Investing Activity | 0 | -160 | 0 | 0 | 0 |
| Investing Cash Flow | $-953 | $-1,800 | $-70 | $-560 | $-9,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -600 | 3,540 | 2,110 | -1,120 | 21,210 |
| Financing Cash Flow | $-600 | $3,540 | $2,110 | $-1,120 | $21,210 |
| Exchange Rate Effect | -1,753 | -820 | -1,700 | -1,160 | 1,700 |
| Beginning Cash Position | 748 | 4,650 | 3,470 | 4,480 | 24,100 |
| End Cash Position | 1,823 | 860 | 4,980 | 3,580 | 4,540 |
| Net Cash Flow | $1,075 | $-3,780 | $1,500 | $-900 | $-19,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,381 | -4,700 | 1,180 | 1,950 | -33,360 |
| Capital Expenditure | -1,128 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,254 | -4,700 | 1,180 | 1,950 | -33,360 |