Geltech Solutions (GLTC)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -950 | N/A | -5,594 | -3,964 | -1,911 |
| Depreciation Amortization | 68 | N/A | 215 | 145 | 63 |
| Accounts receivable | 1 | N/A | -52 | 7 | -445 |
| Accounts payable and accrued liabilities | 6 | N/A | -64 | -31 | 232 |
| Other Working Capital | 38 | N/A | -364 | -196 | -325 |
| Other Operating Activity | -240 | 0 | 1,773 | 1,270 | 817 |
| Operating Cash Flow | $-1,077 | $N/A | $-4,087 | $-2,769 | $-1,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -73 | -57 | -44 |
| Investing Cash Flow | $-5 | $N/A | $-73 | $-57 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | N/A | N/A | -202 | -202 | -202 |
| Common Stock Issued | 1,125 | N/A | 3,382 | 2,118 | 798 |
| Other Financing Activity | -13 | 0 | -40 | -39 | -16 |
| Financing Cash Flow | $1,112 | $N/A | $4,140 | $2,877 | $1,580 |
| Beginning Cash Position | 66 | N/A | 90 | 90 | 90 |
| End Cash Position | 97 | N/A | 71 | 141 | 57 |
| Net Cash Flow | $30 | $N/A | $-19 | $51 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,077 | N/A | -4,087 | -2,769 | -1,570 |
| Capital Expenditure | -5 | N/A | -73 | -57 | -44 |
| Free Cash Flow | -1,082 | 0 | -4,160 | -2,826 | -1,614 |