Glg Life Tech Corp (GLGLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,168 | -20,140 | -10,800 | -6,730 | -3,850 |
| Depreciation Amortization | 970 | 4,960 | 3,270 | 2,400 | 1,040 |
| Accounts receivable | -204 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,786 | 10,970 | 9,400 | 7,470 | 2,810 |
| Other Operating Activity | -349 | 8,590 | -580 | -800 | -210 |
| Operating Cash Flow | $-965 | $4,380 | $1,290 | $2,340 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -1,110 | -960 | -170 | -130 |
| Other Investing Activity | 0 | 160 | 100 | -170 | 0 |
| Investing Cash Flow | $-187 | $-950 | $-860 | $-340 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -52 | -600 | -1,950 | 340 | -20 |
| Financing Cash Flow | $-52 | $-600 | $-1,950 | $340 | $-20 |
| Exchange Rate Effect | 339 | -1,750 | 1,140 | 810 | 20 |
| Beginning Cash Position | 1,696 | 740 | 730 | 770 | 770 |
| End Cash Position | 833 | 1,820 | 350 | 3,930 | 420 |
| Net Cash Flow | $-864 | $1,070 | $-370 | $3,160 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -965 | 4,380 | 1,290 | 2,340 | -210 |
| Capital Expenditure | -187 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,152 | 4,380 | 1,290 | 2,340 | -210 |