Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,853 | -11,351 | -7,628 | -4,736 | -20,416 |
| Depreciation Amortization | 2,193 | 1,615 | 1,070 | 699 | 2,571 |
| Accounts receivable | 1,029 | 1,532 | 1,367 | 1,436 | -1,562 |
| Other Working Capital | 16,170 | 10,395 | 6,111 | 3,694 | 14,296 |
| Other Operating Activity | -1,100 | -2,647 | -1,337 | -1,831 | 6,079 |
| Operating Cash Flow | $-562 | $-456 | $-417 | $-738 | $968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | N/A | N/A | N/A | -506 |
| Investing Cash Flow | $-96 | $N/A | $N/A | $N/A | $-506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145 | 140 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -74 | -22 | -750 |
| Other Financing Activity | -514 | -189 | 32 | 62 | 1,004 |
| Financing Cash Flow | $-369 | $-49 | $-42 | $39 | $254 |
| Exchange Rate Effect | 56 | 33 | -35 | 9 | -71 |
| Beginning Cash Position | 1,126 | 1,132 | 1,117 | 1,124 | 507 |
| End Cash Position | 155 | 661 | 624 | 435 | 1,153 |
| Net Cash Flow | $-971 | $-471 | $-494 | $-690 | $646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -562 | -456 | -417 | -738 | 968 |
| Capital Expenditure | -109 | N/A | N/A | N/A | -506 |
| Free Cash Flow | -671 | -456 | -417 | -738 | 463 |