Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,259 | -3,366 | -17,978 | -10,476 | -6,492 |
| Depreciation Amortization | 1,758 | 928 | 4,147 | 3,343 | 2,103 |
| Accounts receivable | 326 | 12 | 435 | 1,323 | 555 |
| Other Working Capital | 3,609 | 1,571 | 9,598 | 5,330 | 3,707 |
| Other Operating Activity | 912 | 637 | 4,033 | -288 | -410 |
| Operating Cash Flow | $346 | $-218 | $236 | $-768 | $-538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -153 | N/A |
| PPE Investments | -112 | -56 | -448 | -649 | -228 |
| Investing Cash Flow | $-112 | $-56 | $-448 | $-803 | $-228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 21 | N/A |
| Other Financing Activity | -189 | -43 | -20 | 0 | -79 |
| Financing Cash Flow | $-189 | $-43 | $-20 | $21 | $-79 |
| Exchange Rate Effect | -275 | -157 | -345 | 944 | 559 |
| Beginning Cash Position | 1,162 | 1,181 | 1,757 | 1,785 | 1,806 |
| End Cash Position | 932 | 707 | 1,180 | 1,179 | 1,520 |
| Net Cash Flow | $-230 | $-474 | $-577 | $-606 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346 | -218 | 236 | -768 | -538 |
| Capital Expenditure | -112 | -56 | -450 | -650 | -228 |
| Free Cash Flow | 234 | -274 | -214 | -1,418 | -766 |