Glori Energy Inc (GLRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,125 | -6,648 | -3,401 | -36,255 | -9,203 |
| Depreciation Amortization | 1,647 | 1,112 | 562 | 5,833 | 3,585 |
| Accounts receivable | 665 | 598 | 521 | -141 | 107 |
| Accounts payable and accrued liabilities | -707 | -786 | -441 | -1,126 | -1,555 |
| Other Working Capital | -172 | -287 | -436 | -2,796 | -2,752 |
| Other Operating Activity | 3,504 | 2,747 | 1,160 | 24,774 | 2,115 |
| Operating Cash Flow | $-4,188 | $-3,264 | $-2,035 | $-9,711 | $-7,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,530 | -1,388 | -979 | -5,808 | -5,543 |
| Net Acquisitions | N/A | N/A | N/A | 75 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,725 | N/A |
| Investing Cash Flow | $-1,530 | $-1,388 | $-979 | $-3,008 | $-5,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 52 | 52 |
| Debt Repayment | -567 | -316 | -196 | -8,780 | -4,335 |
| Common Stock Issued | 0 | 0 | N/A | 139 | 139 |
| Other Financing Activity | -380 | -268 | -125 | -63 | -63 |
| Financing Cash Flow | $-947 | $-584 | $-321 | $-8,652 | $-4,207 |
| Beginning Cash Position | 8,380 | 8,380 | 8,380 | 29,751 | 29,751 |
| End Cash Position | 1,715 | 3,144 | 5,045 | 8,380 | 12,298 |
| Net Cash Flow | $-6,665 | $-5,236 | $-3,335 | $-21,371 | $-17,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,188 | -3,264 | -2,035 | -9,711 | -7,703 |
| Capital Expenditure | -1,541 | -1,388 | -979 | -5,808 | -5,543 |
| Free Cash Flow | -5,729 | -4,652 | -3,014 | -15,519 | -13,246 |