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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | -50 | -1,050 | -360 | -190 |
| Depreciation Amortization | 10 | 6 | 10 | 80 | 60 |
| Other Working Capital | 10 | 10 | 10 | 0 | 2 |
| Other Operating Activity | 10 | 4 | 710 | 70 | -2 |
| Operating Cash Flow | $-100 | $-30 | $-320 | $-210 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | -10 | 320 | 120 | -5 |
| Financing Cash Flow | $-10 | $-10 | $320 | $120 | $-5 |
| Exchange Rate Effect | 0 | 1 | -3 | 0 | 0 |
| Beginning Cash Position | 200 | 200 | 200 | 200 | 200 |
| End Cash Position | 60 | 150 | 200 | 110 | 60 |
| Net Cash Flow | $-140 | $-40 | $4 | $-90 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -30 | -320 | -210 | -130 |
| Free Cash Flow | -100 | -30 | -320 | -210 | -130 |