Geltech Solutions (GLTC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,061 | -3,212 | -1,806 | -7,130 |
| Depreciation Amortization | N/A | 388 | 300 | 210 | 290 |
| Accounts receivable | N/A | 6 | 11 | 25 | N/A |
| Accounts payable and accrued liabilities | N/A | 203 | -33 | -76 | N/A |
| Other Working Capital | N/A | 330 | -34 | -83 | 1,500 |
| Other Operating Activity | 0 | 60 | 972 | 788 | 1,710 |
| Operating Cash Flow | $N/A | $-3,075 | $-1,995 | $-943 | $-3,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | -3 | -2 | -30 |
| Investing Cash Flow | $N/A | $-13 | $-3 | $-2 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 675 | 425 | 175 | N/A |
| Debt Repayment | N/A | -84 | -60 | -33 | N/A |
| Common Stock Issued | N/A | 2,978 | 1,848 | 1,718 | N/A |
| Other Financing Activity | 0 | -35 | -19 | -11 | 1,790 |
| Financing Cash Flow | $N/A | $3,534 | $2,194 | $1,849 | $1,790 |
| Beginning Cash Position | N/A | 84 | 84 | 84 | 1,950 |
| End Cash Position | N/A | 530 | 281 | 988 | 80 |
| Net Cash Flow | $N/A | $446 | $196 | $904 | $-1,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,075 | -1,995 | -943 | -3,630 |
| Capital Expenditure | N/A | -28 | -3 | -2 | N/A |
| Free Cash Flow | 0 | -3,103 | -1,998 | -945 | -3,630 |