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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | -120 | -50 | -280 | -170 |
| Depreciation Amortization | 3 | 2 | 1 | 6 | 9 |
| Other Working Capital | 30 | 120 | 110 | 20 | 30 |
| Other Operating Activity | 7 | 8 | -11 | 14 | 1 |
| Operating Cash Flow | $-140 | $10 | $50 | $-240 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 10 | 0 | 2 | -20 |
| Investing Cash Flow | $10 | $10 | $0 | $2 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110 | -30 | -50 | 50 | -10 |
| Financing Cash Flow | $110 | $-30 | $-50 | $50 | $-10 |
| Exchange Rate Effect | -4 | -4 | 0 | 0 | 0 |
| Beginning Cash Position | 20 | 20 | 10 | 200 | 200 |
| End Cash Position | -8 | 6 | 20 | 10 | 30 |
| Net Cash Flow | $-20 | $-10 | $1 | $-180 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | 10 | 50 | -240 | -130 |
| Free Cash Flow | -140 | 10 | 50 | -240 | -130 |