Glow Lifetech Corp. (GLOW.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -417.26 Thousand | -1.29 Million | -3.18 Million | -18.65 Thousand | 16.63 Thousand |
| Net Income | -1.64 Million | -2.27 Million | -11.31 Million | -153.47 Thousand | -56.13 Thousand |
| Depreciation & Amortization | 368.88 Thousand | 588.64 Thousand | 43.39 Thousand | - | - |
| Deferred income taxes | - | - | 57.99 Thousand | - | - |
| Stock-based compensation | - | - | 2.61 Million | - | - |
| Change in working capital | 806.15 Thousand | 415.82 Thousand | -560.46 Thousand | 134.82 Thousand | 72.76 Thousand |
| Other non-cash items | 830.49 Thousand | -29 Thousand | 5.97 Million | 1.00 | 1.00 |
| Investing Cash Flow | -60.9 Thousand | -28.51 Thousand | -541.41 Thousand | -1362.68 | -333.33 |
| Investments in PPE | -73.59 Thousand | -62.48 Thousand | -436.44 Thousand | - | - |
| Acquisitions | - | - | -104.96 Thousand | -1.36 Million | - |
| Investment purchases | -12 Thousand | -12 Thousand | -104.96 Thousand | - | - |
| Sales/Maturities of investments | 24.68 Thousand | 33.97 Thousand | 105.06 Thousand | - | - |
| Other Investing Activities | -12 Thousand | 33.97 Thousand | -104.00 | 1.36 Million | -333.33 |
| Financing Cash Flow | 445.01 Thousand | 488.84 Thousand | 4.58 Million | 2932.86 | 1399.57 |
| Debt repayment | -55.56 Thousand | -39.93 Thousand | -39.93 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.27 Million | - | - |
| Other Financing Activities | 389.44 Thousand | 528.77 Thousand | -649.11 Thousand | 2932.86 | 1399.57 |
| Accounts receivables | 96.77 Thousand | 108.29 Thousand | 799.00 | -691.00 | 4392.00 |
| Accounts payables | - | 325.92 Thousand | -133.43 Thousand | 135.51 Thousand | - |
| Inventory | -136.19 Thousand | -28.21 Thousand | -99.74 Thousand | -135.51 Thousand | - |
| Other working capital | 845.58 Thousand | 9809.00 | -328.08 Thousand | 135.51 Thousand | 68.37 Thousand |
| Cash at beginning of period | 33.19 Thousand | 868.2 Thousand | 1800.00 | 20.45 Thousand | 3820.00 |
| Cash at end of period | 34.00 | 33.19 Thousand | 868.2 Thousand | 1800.00 | 20.45 Thousand |
| Capital Expenditure | -73.59 Thousand | -62.48 Thousand | -436.44 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -1570.19 | -1066.24 |
| Net cash flow / Change in cash | -33.16 Thousand | -835 Thousand | 866.4 Thousand | -18.65 Thousand | 16.63 Thousand |
| Free Cash Flow | -490.85 Thousand | -1.35 Million | -3.61 Million | -18.65 Thousand | 16.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -258.78 Thousand | -261.82 Thousand | -497.54 Thousand | -1.64 Million | -404.53 Thousand | -396.47 Thousand |
| Depreciation & Amortization | 77.5 Thousand | 77.28 Thousand | 180.04 Thousand | 368.88 Thousand | 63.04 Thousand | 64.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.26 Thousand | -219.23 Thousand | 238.33 Thousand | 806.15 Thousand | 261.82 Thousand | 104.36 Thousand |
| Other non-cash items | 141.58 Thousand | 325.1 Thousand | 560.14 Thousand | 830.49 Thousand | -16.42 Thousand | -2065.00 |
| Investing Cash Flow | 62 Thousand | -38.06 Thousand | -14.17 Thousand | -60.9 Thousand | -2066.00 | -49.97 Thousand |
| Investments in PPE | -3.00 | -62.00 | 317.00 | -73.59 Thousand | -2066.00 | -71.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 38 Thousand | -38 Thousand | -12 Thousand | -12 Thousand | - | - |
| Sales/Maturities of investments | 24 Thousand | - | -2492.00 | 24.68 Thousand | 2492.00 | 21.86 Thousand |
| Other Investing Activities | 62 Thousand | -38 Thousand | -14.49 Thousand | -12 Thousand | - | 21.86 Thousand |
| Financing Cash Flow | 446.76 Thousand | 466.73 Thousand | 7410.00 | 445.01 Thousand | 123.63 Thousand | 277.16 Thousand |
| Debt repayment | -79.58 Thousand | -261.78 Thousand | -55.56 Thousand | -55.56 Thousand | - | -18.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 527.46 Thousand | 211.83 Thousand | - | - | - | - |
| Other Financing Activities | -1114.00 | -6888.00 | -48.15 Thousand | 389.44 Thousand | 123.63 Thousand | 277.16 Thousand |
| Accounts receivables | 7580.00 | -170.76 Thousand | 646.00 | 96.77 Thousand | 44.32 Thousand | -34.42 Thousand |
| Accounts payables | - | - | - | - | -44.32 Thousand | 34.42 Thousand |
| Inventory | -31.28 Thousand | 235.00 | -162.22 Thousand | -136.19 Thousand | 59.57 Thousand | -27.47 Thousand |
| Other working capital | -9642.00 | -48.7 Thousand | 399.9 Thousand | 845.58 Thousand | 202.24 Thousand | 131.84 Thousand |
| Cash at beginning of period | 24.93 Thousand | 34.00 | 47.48 Thousand | 33.19 Thousand | 5585.00 | 7888.00 |
| Cash at end of period | 366.54 Thousand | 24.93 Thousand | 34.00 | 34.00 | 47.48 Thousand | 5585.00 |
| Capital Expenditure | -3.00 | -62.00 | 317.00 | -73.59 Thousand | -2066.00 | -71.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 341.61 Thousand | 24.89 Thousand | -47.45 Thousand | -33.16 Thousand | 41.9 Thousand | -2303.00 |
| Free Cash Flow | -167.15 Thousand | -403.83 Thousand | -40.37 Thousand | -490.85 Thousand | -81.72 Thousand | -301.32 Thousand |
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