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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,423 | -6,792 | -4,767 | -25,621 | -13,324 |
| Depreciation Amortization | 742 | 509 | 259 | 1,073 | 814 |
| Accounts receivable | 542 | 1,004 | 946 | N/A | 119 |
| Other Working Capital | 13,612 | 9,461 | 4,397 | 24,868 | 12,248 |
| Other Operating Activity | -557 | -1,468 | -967 | -516 | 934 |
| Operating Cash Flow | $1,916 | $2,714 | $-132 | $-196 | $792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -10 | -2 |
| Investing Cash Flow | $-1 | $-1 | $-1 | $-10 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 553 | 856 | 345 | N/A |
| Debt Issued | 2,025 | 964 | N/A | -119 | 368 |
| Other Financing Activity | -1,763 | -1,118 | -777 | -700 | -774 |
| Financing Cash Flow | $262 | $399 | $79 | $-473 | $-406 |
| Exchange Rate Effect | -2,051 | -2,702 | 360 | 683 | -373 |
| Beginning Cash Position | 182 | 182 | 181 | 184 | 183 |
| End Cash Position | 307 | 591 | 486 | 188 | 194 |
| Net Cash Flow | $125 | $409 | $305 | $4 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,916 | 2,714 | -132 | -196 | 792 |
| Capital Expenditure | -1 | -1 | -1 | -10 | -2 |
| Free Cash Flow | 1,915 | 2,712 | -133 | -206 | 790 |