Geltech Solutions (GLTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,112 | -5,222 | -7,130 | -6,027 | N/A |
| Depreciation Amortization | 284 | 435 | 294 | 530 | 590 |
| Accounts receivable | -18 | 18 | 46 | -93 | N/A |
| Accounts payable and accrued liabilities | -37 | 31 | -37 | 245 | N/A |
| Other Working Capital | -220 | 308 | 1,510 | 103 | -130 |
| Other Operating Activity | 1,971 | 235 | 1,683 | 1,605 | 500 |
| Operating Cash Flow | $-5,132 | $-4,196 | $-3,635 | $-3,636 | $960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -29 | -30 | -205 | -8 |
| Investing Cash Flow | $-73 | $-29 | $-30 | $-205 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 89 | N/A | N/A |
| Debt Issued | 1,000 | 675 | 430 | N/A | N/A |
| Debt Repayment | -202 | -84 | -5 | N/A | N/A |
| Common Stock Issued | 4,450 | 3,685 | 1,323 | 5,203 | N/A |
| Other Financing Activity | -67 | -45 | -45 | -31 | 3,040 |
| Financing Cash Flow | $5,181 | $4,230 | $1,792 | $5,173 | $3,040 |
| Beginning Cash Position | 90 | 84 | 1,957 | 626 | N/A |
| End Cash Position | 66 | 90 | 84 | 1,957 | N/A |
| Net Cash Flow | $-24 | $6 | $-1,873 | $1,331 | $3,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,132 | -4,196 | -3,635 | -3,636 | 960 |
| Capital Expenditure | -73 | -44 | -30 | -205 | N/A |
| Free Cash Flow | -5,205 | -4,239 | -3,665 | -3,841 | 960 |