Global Atomic Corp (GLO.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 1 | N/A | N/A | N/A |
| Accounts receivable | -131 | 37 | 777 | -216 | -71 |
| Other Working Capital | -369 | -1,347 | 823 | -260 | -69 |
| Other Operating Activity | -2,770 | -1,344 | -976 | -16 | -151 |
| Operating Cash Flow | $-3,150 | $-2,653 | $624 | $-492 | $-291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -25 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | 790 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,388 |
| Other Investing Activity | -2,651 | 856 | 443 | 0 | 0 |
| Investing Cash Flow | $-2,655 | $831 | $1,232 | $0 | $-1,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,348 | -33 | N/A | N/A |
| Debt Repayment | -117 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,256 | 8,862 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -3 | -38 |
| Other Financing Activity | 1,003 | -114 | 0 | 0 | 0 |
| Financing Cash Flow | $2,142 | $7,400 | $-33 | $-3 | $-38 |
| Exchange Rate Effect | -147 | -9 | -12 | -3 | -314 |
| Beginning Cash Position | 7,701 | 2,133 | 321 | 819 | 2,852 |
| End Cash Position | 3,891 | 7,701 | 2,133 | 321 | 821 |
| Net Cash Flow | $-3,663 | $5,578 | $1,824 | $-495 | $-1,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,150 | -2,653 | 624 | -492 | -291 |
| Capital Expenditure | -4 | -25 | N/A | N/A | N/A |
| Free Cash Flow | -3,154 | -2,679 | 624 | -492 | -291 |