Glori Energy Inc (GLRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -684 | -10,600 | -5,207 | -4,382 | -11,940 |
| Depreciation Amortization | 486 | 770 | 593 | 397 | 630 |
| Accounts receivable | -1,019 | N/A | 38 | -113 | N/A |
| Accounts payable and accrued liabilities | 203 | N/A | -9 | -7 | N/A |
| Other Working Capital | -246 | 510 | 326 | -322 | -250 |
| Other Operating Activity | -1,520 | 2,770 | -531 | 662 | 4,700 |
| Operating Cash Flow | $-2,780 | $-6,550 | $-4,790 | $-3,765 | $-6,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,070 | -530 | -447 | -272 | -2,330 |
| Investing Cash Flow | $-39,070 | $-530 | $-447 | $-272 | $-2,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,035 | N/A | N/A | N/A | N/A |
| Debt Repayment | -893 | N/A | -1,785 | -894 | N/A |
| Common Stock Issued | 5,019 | N/A | 11,703 | 11,703 | N/A |
| Other Financing Activity | -924 | 9,240 | -115 | -45 | 19,060 |
| Financing Cash Flow | $27,237 | $9,240 | $9,803 | $10,764 | $19,060 |
| Beginning Cash Position | 20,867 | 18,700 | 18,707 | 18,707 | 8,840 |
| End Cash Position | 6,254 | 20,860 | 23,273 | 25,434 | 18,700 |
| Net Cash Flow | $-14,613 | $2,160 | $4,566 | $6,727 | $9,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,780 | -6,550 | -4,790 | -3,765 | -6,860 |
| Capital Expenditure | -39,070 | N/A | -447 | -272 | N/A |
| Free Cash Flow | -41,850 | -6,550 | -5,237 | -4,037 | -6,860 |