Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,728 | -3,488 | -19,046 | -12,169 | -6,804 |
| Depreciation Amortization | 571 | 295 | 1,159 | 862 | 589 |
| Accounts receivable | -317 | 354 | -416 | 34 | 116 |
| Other Working Capital | 8,133 | 4,549 | 17,263 | 10,718 | 7,200 |
| Other Operating Activity | 34 | -1,068 | 1,215 | 325 | -894 |
| Operating Cash Flow | $693 | $642 | $175 | $-230 | $207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -101 | -18 | -7 |
| Investing Cash Flow | $-2 | $-2 | $-101 | $-18 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 287 | 115 | N/A |
| Other Financing Activity | -359 | -334 | -717 | -385 | -325 |
| Financing Cash Flow | $-359 | $-334 | $-430 | $-270 | $-325 |
| Exchange Rate Effect | -331 | -42 | 104 | 330 | -8 |
| Beginning Cash Position | 187 | 189 | 444 | 442 | 453 |
| End Cash Position | 189 | 453 | 191 | 254 | 319 |
| Net Cash Flow | $1 | $265 | $-253 | $-188 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693 | 642 | 175 | -230 | 207 |
| Capital Expenditure | -2 | -2 | -101 | -18 | -7 |
| Free Cash Flow | 691 | 640 | 74 | -248 | 200 |