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Geltech Solutions (GLTC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	-2,077	-1,017	-4,162	-3,065	-2,078
Depreciation Amortization	152	74	290	217	143
Accounts receivable	-169	-107	20	-182	9
Accounts payable and accrued liabilities	112	38	-9	114	84
Other Working Capital	271	107	417	208	264
Other Operating Activity	186	122	361	364	71
Operating Cash Flow	$-1,525	$-782	$-3,082	$-2,344	$-1,508

Cash Flows From Investing Activities
PPE Investments	-5	-4	-23	-17	-1
Investing Cash Flow	$-5	$-4	$-23	$-17	$-1

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	200	200	200
Common Stock Issued	1,609	920	2,882	2,132	1,326
Other Financing Activity	-53	-29	-83	-64	-44
Financing Cash Flow	$1,556	$891	$2,998	$2,268	$1,482

Beginning Cash Position	44	44	151	151	151
End Cash Position	70	146	44	57	124
Net Cash Flow	$26	$105	$-107	$-94	$-27

Free Cash Flow
Operating Cash Flow	-1,525	-782	-3,082	-2,344	-1,508
Capital Expenditure	-5	-4	-23	-17	-1
Free Cash Flow	-1,530	-785	-3,106	-2,361	-1,509