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Faster, Cleaner, Better.

Glyeco Inc (GLYE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	-1,599	-3,452	-3,709	-2,371	-1,151
Depreciation Amortization	299	936	985	621	199
Accounts receivable	-534	551	549	53	461
Other Working Capital	102	1,788	1,346	55	510
Other Operating Activity	462	-826	-246	148	-465
Operating Cash Flow	$-1,271	$-1,004	$-1,075	$-1,493	$-447

Cash Flows From Investing Activities
PPE Investments	1,321	-128	-241	-127	-4
Net Acquisitions	N/A	N/A	N/A	-7	-7
Other Investing Activity	0	-43	0	0	-79
Investing Cash Flow	$1,321	$-172	$-241	$-134	$-90

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	2,100	2,065	2,079	1,000
Debt Repayment	-118	-428	-314	-201	-96
Common Stock Repurchased	7	20	20	N/A	N/A
Other Financing Activity	-19	-397	-343	-227	-81
Financing Cash Flow	$-130	$1,296	$1,429	$1,651	$823

Beginning Cash Position	238	118	118	118	118
End Cash Position	158	238	231	143	404
Net Cash Flow	$-80	$120	$113	$25	$286

Free Cash Flow
Operating Cash Flow	-1,271	-1,004	-1,075	-1,493	-447
Capital Expenditure	-31	-128	-241	-127	-4
Free Cash Flow	-1,302	-1,133	-1,316	-1,620	-451