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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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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	06-2010
Cash Flows From Operating Activities
Net Income	-4,045	-2,873	-1,463	-6,020	-3,530
Depreciation Amortization	101	68	55	530	590
Accounts receivable	69	65	-7	N/A	N/A
Accounts payable and accrued liabilities	-128	-33	66	N/A	N/A
Other Working Capital	-268	-232	-218	100	-130
Other Operating Activity	1,379	950	354	1,760	510
Operating Cash Flow	$-2,892	$-2,055	$-1,212	$-3,630	$-2,560

Cash Flows From Investing Activities
PPE Investments	-29	-27	-27	-200	-8
Investing Cash Flow	$-29	$-27	$-27	$-200	$-8

Cash Flows From Financing Activities
Change In Short Term Borrowing	89	N/A	N/A	N/A	N/A
Debt Issued	430	N/A	N/A	N/A	N/A
Debt Repayment	N/A	89	N/A	N/A	N/A
Common Stock Issued	708	148	30	N/A	N/A
Other Financing Activity	-33	-20	-11	5,170	2,950
Financing Cash Flow	$1,194	$218	$19	$5,170	$2,950

Beginning Cash Position	1,957	1,957	1,957	620	240
End Cash Position	230	93	736	1,950	620
Net Cash Flow	$-1,727	$-1,864	$-1,221	$1,330	$380

Free Cash Flow
Operating Cash Flow	-2,892	-2,055	-1,212	-3,630	-2,560
Capital Expenditure	-29	-27	-27	N/A	N/A
Free Cash Flow	-2,921	-2,082	-1,239	-3,630	-2,560