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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,951 | -7,545 | -4,826 | -13,551 | -10,025 |
| Depreciation Amortization | 1,965 | 1,474 | 712 | 3,365 | 2,978 |
| Accounts receivable | 51 | -1,256 | -455 | 1,016 | 958 |
| Other Working Capital | 8,045 | 5,174 | 2,962 | 7,449 | 6,344 |
| Other Operating Activity | 502 | 2,645 | 1,599 | -949 | 444 |
| Operating Cash Flow | $612 | $491 | $-8 | $-2,669 | $699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -53 | -8 | -262 | -206 |
| Investing Cash Flow | $-77 | $-53 | $-8 | $-262 | $-206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,094 | 78 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 83 | N/A | 9 | N/A |
| Other Financing Activity | 259 | -164 | 82 | 2,475 | 1,359 |
| Financing Cash Flow | $3,353 | $-4 | $82 | $2,483 | $1,359 |
| Exchange Rate Effect | -336 | 2 | -65 | -250 | -1,080 |
| Beginning Cash Position | 503 | 510 | 520 | 1,205 | 1,247 |
| End Cash Position | 4,055 | 946 | 520 | 507 | 2,018 |
| Net Cash Flow | $3,552 | $437 | $0 | $-698 | $772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612 | 491 | -8 | -2,669 | 699 |
| Capital Expenditure | -77 | -53 | -8 | -262 | -206 |
| Free Cash Flow | 535 | 439 | -16 | -2,932 | 493 |