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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,977 | -2,031 | -1,018 | -4,014 | -2,963 |
| Depreciation Amortization | 169 | 110 | 59 | 276 | 215 |
| Accounts receivable | -66 | -8 | -26 | -56 | -290 |
| Accounts payable and accrued liabilities | 38 | 37 | -73 | 23 | 83 |
| Other Working Capital | 114 | 138 | 16 | 300 | 230 |
| Other Operating Activity | 158 | 83 | 158 | 427 | 508 |
| Operating Cash Flow | $-2,564 | $-1,672 | $-885 | $-3,044 | $-2,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -40 | N/A | -18 | -15 |
| Investing Cash Flow | $-40 | $-40 | $N/A | $-18 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,070 | 500 | N/A | N/A | N/A |
| Common Stock Issued | 1,575 | 1,575 | 900 | 3,180 | 2,280 |
| Other Financing Activity | -72 | -50 | -28 | -92 | -74 |
| Financing Cash Flow | $2,573 | $2,025 | $873 | $3,087 | $2,205 |
| Beginning Cash Position | 70 | 70 | 70 | 44 | 44 |
| End Cash Position | 39 | 383 | 57 | 70 | 18 |
| Net Cash Flow | $-31 | $313 | $-13 | $26 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,564 | -1,672 | -885 | -3,044 | -2,216 |
| Capital Expenditure | -40 | -40 | N/A | -18 | -15 |
| Free Cash Flow | -2,604 | -1,712 | -885 | -3,061 | -2,231 |