Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,049 | 20,965 | 17,465 | 4,293 | -7,316 |
| Depreciation Amortization | 290 | 1,253 | 1,245 | 997 | 379 |
| Accounts receivable | 162 | -136 | -25 | -612 | 389 |
| Other Working Capital | 3,499 | 7,028 | 6,927 | 3,966 | 4,685 |
| Other Operating Activity | -636 | -35,328 | -36,179 | -11,627 | 2,268 |
| Operating Cash Flow | $266 | $-6,218 | $-10,567 | $-2,983 | $405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 1,139 | 992 | 1,047 | N/A |
| Net Acquisitions | N/A | 23,536 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 29 | 32,181 | 23,346 | 5,741 |
| Investing Cash Flow | $-2 | $24,705 | $33,173 | $24,393 | $5,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,596 | 2,131 | 1,540 | 1,579 |
| Common Stock Repurchased | N/A | N/A | -3,377 | N/A | N/A |
| Other Financing Activity | -189 | -20,530 | -19,578 | -15,263 | -1,856 |
| Financing Cash Flow | $-189 | $-18,934 | $-20,824 | $-13,724 | $-277 |
| Exchange Rate Effect | -26 | 709 | 32 | -42 | 247 |
| Beginning Cash Position | 439 | 154 | 154 | 148 | 153 |
| End Cash Position | 489 | 415 | 1,968 | 7,793 | 6,269 |
| Net Cash Flow | $50 | $262 | $1,813 | $7,645 | $6,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266 | -6,218 | -10,567 | -2,983 | 405 |
| Capital Expenditure | -2 | -4 | -19 | -3 | N/A |
| Free Cash Flow | 264 | -6,222 | -10,586 | -2,985 | 405 |