Geltech Solutions (GLTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -974 | -4,672 | -3,634 | -2,470 | -1,583 |
| Depreciation Amortization | 71 | 237 | 167 | 101 | 44 |
| Accounts receivable | -100 | 70 | 139 | -19 | 118 |
| Accounts payable and accrued liabilities | 49 | -130 | -47 | -67 | -114 |
| Other Working Capital | -16 | 340 | 343 | 240 | 154 |
| Other Operating Activity | 147 | 810 | 590 | 687 | 502 |
| Operating Cash Flow | $-825 | $-3,345 | $-2,441 | $-1,529 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -203 | -186 | -154 | -52 |
| Investing Cash Flow | $-1 | $-203 | $-186 | $-154 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 2,430 | N/A | 1,205 | 680 |
| Debt Repayment | N/A | N/A | 1,805 | N/A | N/A |
| Common Stock Issued | 624 | 1,215 | 861 | 557 | 225 |
| Other Financing Activity | -24 | -82 | -66 | -47 | -26 |
| Financing Cash Flow | $799 | $3,563 | $2,600 | $1,716 | $879 |
| Beginning Cash Position | 151 | 135 | 135 | 135 | 135 |
| End Cash Position | 125 | 151 | 108 | 168 | 83 |
| Net Cash Flow | $-27 | $16 | $-27 | $33 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825 | -3,345 | -2,441 | -1,529 | -880 |
| Capital Expenditure | -1 | -203 | -186 | -154 | -52 |
| Free Cash Flow | -826 | -3,547 | -2,627 | -1,683 | -932 |