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
(Values in U.S. thousands)
| 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -70 | -560 |
| Depreciation Amortization | 20 | 120 |
| Other Working Capital | -20 | 80 |
| Other Operating Activity | 0 | 120 |
| Operating Cash Flow | $-70 | $-240 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -30 |
| Investing Cash Flow | $0 | $-30 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -3 | 480 |
| Financing Cash Flow | $-3 | $480 |
| Exchange Rate Effect | 1 | 0 |
| Beginning Cash Position | 200 | 7 |
| End Cash Position | 130 | 210 |
| Net Cash Flow | $-70 | $200 |
| Free Cash Flow | ||
| Operating Cash Flow | -70 | -240 |
| Free Cash Flow | -70 | -240 |