Glg Life Tech Corp (GLGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,650 | -170 | -140 | -280 | -1,050 |
| Depreciation Amortization | 1 | 4 | 3 | 6 | 10 |
| Other Working Capital | 140 | 10 | 3 | 20 | 10 |
| Other Operating Activity | 1,529 | 6 | -66 | 14 | 710 |
| Operating Cash Flow | $20 | $-150 | $-200 | $-240 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 0 | 0 | 2 | 0 |
| Other Investing Activity | -503 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-510 | $0 | $0 | $2 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,160 | 140 | 180 | 50 | 320 |
| Financing Cash Flow | $1,160 | $140 | $180 | $50 | $320 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -3 |
| Beginning Cash Position | 40 | -1 | 20 | 200 | 200 |
| End Cash Position | 720 | -10 | -1 | 10 | 200 |
| Net Cash Flow | $670 | $-10 | $-20 | $-180 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | -150 | -200 | -240 | -320 |
| Free Cash Flow | 20 | -150 | -200 | -240 | -320 |