Geltech Solutions (GLTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,014 | -4,162 | -4,672 | -4,672 | -6,024 |
| Depreciation Amortization | 276 | 290 | 237 | 237 | 137 |
| Accounts receivable | -56 | 20 | 70 | 70 | -116 |
| Accounts payable and accrued liabilities | 23 | -9 | -130 | -130 | 124 |
| Other Working Capital | 300 | 417 | 340 | 340 | 203 |
| Other Operating Activity | 427 | 361 | 810 | 810 | 1,900 |
| Operating Cash Flow | $-3,044 | $-3,082 | $-3,345 | $-3,345 | $-3,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -23 | -203 | -203 | -19 |
| Investing Cash Flow | $-18 | $-23 | $-203 | $-203 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | 2,430 | 2,430 | 3,265 |
| Common Stock Issued | 3,180 | 2,882 | 1,215 | 1,215 | 563 |
| Other Financing Activity | -92 | -83 | -82 | -82 | -92 |
| Financing Cash Flow | $3,087 | $2,998 | $3,563 | $3,563 | $3,736 |
| Beginning Cash Position | 44 | 151 | 135 | 135 | 196 |
| End Cash Position | 70 | 44 | 151 | 151 | 135 |
| Net Cash Flow | $26 | $-107 | $16 | $16 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,044 | -3,082 | -3,345 | -3,345 | -3,778 |
| Capital Expenditure | -18 | -23 | -203 | -203 | -19 |
| Free Cash Flow | -3,061 | -3,106 | -3,547 | -3,547 | -3,797 |