Geltech Solutions (GLTC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,537 | N/A | N/A |
| Depreciation Amortization | 598 | N/A | N/A |
| Accounts receivable | -41 | N/A | N/A |
| Accounts payable and accrued liabilities | -27 | N/A | N/A |
| Other Working Capital | -138 | N/A | N/A |
| Other Operating Activity | 576 | 0 | 0 |
| Operating Cash Flow | $-2,568 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | N/A | N/A |
| Investing Cash Flow | $-8 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 908 | N/A | N/A |
| Common Stock Issued | 2,148 | N/A | N/A |
| Other Financing Activity | -100 | 0 | 0 |
| Financing Cash Flow | $2,956 | $N/A | $N/A |
| Beginning Cash Position | 245 | N/A | N/A |
| End Cash Position | 626 | N/A | N/A |
| Net Cash Flow | $380 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,568 | N/A | N/A |
| Capital Expenditure | -8 | N/A | N/A |
| Free Cash Flow | -2,576 | 0 | 0 |