Geltech Solutions (GLTC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,639 | -4,275 | -3,385 | -1,690 | -2,128 |
| Depreciation Amortization | 74 | 95 | 62 | 43 | 138 |
| Accounts receivable | 58 | -421 | -174 | -13 | -33 |
| Accounts payable and accrued liabilities | -78 | 62 | 202 | 24 | -78 |
| Other Working Capital | -315 | -287 | 518 | -24 | -32 |
| Other Operating Activity | 753 | 1,662 | 1,147 | 795 | 105 |
| Operating Cash Flow | $-2,147 | $-3,164 | $-1,631 | $-865 | $-2,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -18 | -12 | -1 | -10 |
| Investing Cash Flow | $-7 | $-18 | $-12 | $-1 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,890 | N/A | 1,375 | 625 | N/A |
| Debt Repayment | N/A | 2,865 | N/A | N/A | N/A |
| Common Stock Issued | 309 | 264 | 254 | 150 | 2,202 |
| Other Financing Activity | -38 | -74 | -55 | -28 | -34 |
| Financing Cash Flow | $2,162 | $3,055 | $1,575 | $747 | $2,168 |
| Beginning Cash Position | 127 | 196 | 196 | 196 | 66 |
| End Cash Position | 135 | 68 | 127 | 77 | 196 |
| Net Cash Flow | $8 | $-127 | $-69 | $-119 | $129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,147 | -3,164 | -1,631 | -865 | -2,029 |
| Capital Expenditure | -7 | -18 | -12 | -1 | -10 |
| Free Cash Flow | -2,154 | -3,183 | -1,643 | -866 | -2,039 |