Glyeco Inc (GLYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,452 | -5,078 | -2,265 | -12,452 | -6,489 |
| Depreciation Amortization | 936 | 840 | 359 | 3,878 | 688 |
| Accounts receivable | 551 | -526 | 127 | -217 | -407 |
| Other Working Capital | 1,788 | 1,692 | -1,247 | -286 | -297 |
| Other Operating Activity | -826 | 1,507 | 28 | 6,821 | 2,495 |
| Operating Cash Flow | $-1,004 | $-1,565 | $-2,997 | $-2,256 | $-4,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -587 | -2,210 | -174 | -2,654 |
| Net Acquisitions | N/A | N/A | -97 | N/A | N/A |
| Other Investing Activity | -43 | -278 | -77 | 0 | 0 |
| Investing Cash Flow | $-172 | $-865 | $-2,383 | $-174 | $-2,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | N/A | 2,733 | N/A | N/A |
| Debt Repayment | -428 | -247 | -10 | -326 | -306 |
| Common Stock Issued | N/A | 879 | 2,937 | 3,544 | 3,134 |
| Common Stock Repurchased | 20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -397 | 425 | -142 | -7 | -62 |
| Financing Cash Flow | $1,296 | $1,057 | $5,518 | $3,212 | $2,767 |
| Beginning Cash Position | 118 | 1,491 | 1,277 | 495 | 4,393 |
| End Cash Position | 238 | 118 | 1,414 | 1,277 | 495 |
| Net Cash Flow | $120 | $-1,373 | $137 | $782 | $-3,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,004 | -1,565 | -2,997 | -2,256 | -4,011 |
| Capital Expenditure | -128 | -587 | -2,210 | -174 | -2,656 |
| Free Cash Flow | -1,133 | -2,153 | -5,207 | -2,430 | -6,667 |