GLG Life Tech Corporation (GLGLF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 Million | -254.69 Thousand | 219.68 Thousand | -8.32 Million | -745.66 Thousand | 1.25 Million |
| Net Income | -13.13 Million | -33.3 Million | -23.87 Million | 28.08 Million | -25.01 Million | -26.46 Million |
| Depreciation & Amortization | 1.13 Million | 1.39 Million | 1.45 Million | 1.67 Million | 2.91 Million | 3.33 Million |
| Deferred income taxes | - | - | 578.72 Thousand | -47.95 Million | -807.01 Thousand | - |
| Stock-based compensation | - | - | 72.66 Thousand | 359.7 Thousand | 597.76 Thousand | 601.09 Thousand |
| Change in working capital | 3.89 Million | 32.32 Million | 21.9 Million | 9.41 Million | 21.45 Million | 18.52 Million |
| Other non-cash items | 12.05 Million | -670.45 Thousand | 77.03 Thousand | 92.04 Thousand | 113.89 Thousand | 5.25 Million |
| Investing Cash Flow | -1852.00 | -12.66 Thousand | -126.88 Thousand | 33.09 Million | -127.41 Thousand | -655.24 Thousand |
| Investments in PPE | -1852.00 | -12.66 Thousand | -126.88 Thousand | -5484.00 | -144.75 Thousand | -655.24 Thousand |
| Acquisitions | - | - | - | 31.52 Million | 17.34 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.57 Million | 17.34 Thousand | - |
| Financing Cash Flow | -1.21 Million | -615.3 Thousand | -539.45 Thousand | -25.36 Million | -489.13 Thousand | 329.5 Thousand |
| Debt repayment | -560.18 Thousand | -862.59 Thousand | -752.83 Thousand | -20.61 Million | -732.09 Thousand | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -605.17 Thousand | 247.28 Thousand | 213.38 Thousand | -4.74 Million | 242.96 Thousand | 1.41 Million |
| Accounts receivables | -953.28 Thousand | -465.03 Thousand | -520.79 Thousand | -181.93 Thousand | 1.36 Million | -2.02 Million |
| Accounts payables | 2.62 Million | 180.51 Thousand | 682.01 Thousand | -12.46 Million | 3.08 Million | 4.14 Million |
| Inventory | 526.85 Thousand | 918.35 Thousand | 724.6 Thousand | 1.67 Million | -602.95 Thousand | 3.22 Million |
| Other working capital | 1.69 Million | 31.69 Million | 21.02 Million | 20.39 Million | 17.61 Million | 13.18 Million |
| Cash at beginning of period | 203.98 Thousand | 239.34 Thousand | 555.96 Thousand | 205.66 Thousand | 1.49 Million | 657.37 Thousand |
| Cash at end of period | 386.35 Thousand | 244.67 Thousand | 239.34 Thousand | 555.96 Thousand | 205.66 Thousand | 1.49 Million |
| Capital Expenditure | -1852.00 | -12.66 Thousand | -126.88 Thousand | -5484.00 | -144.75 Thousand | -655.24 Thousand |
| Effect of forex changes on cash | -2.48 Million | 887.99 Thousand | 130.03 Thousand | 949.66 Thousand | 73.6 Thousand | -92.16 Thousand |
| Net cash flow / Change in cash | 182.36 Thousand | 5326.00 | -316.61 Thousand | 350.3 Thousand | -1.28 Million | 836.88 Thousand |
| Free Cash Flow | 3.87 Million | -267.36 Thousand | 92.8 Thousand | -8.33 Million | -890.41 Thousand | 599.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.55 Million | -4.36 Million | -13.13 Million | 3.49 Million | -7.53 Million | -2.68 Million |
| Depreciation & Amortization | 12.83 Thousand | 12.81 Thousand | 1.13 Million | 151.53 Thousand | 311.15 Thousand | 332.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.99 Million | 3.23 Million | 3.89 Million | -14.37 Million | 5.54 Million | 6.77 Million |
| Other non-cash items | -135.79 Thousand | 596 Thousand | 12.05 Million | 11.1 Million | 605.06 Thousand | -595.28 Thousand |
| Investing Cash Flow | - | - | -1852.00 | - | - | - |
| Investments in PPE | - | - | -1852.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.07 Thousand | -10.07 Thousand | -1.21 Million | -1.68 Million | -185.2 Thousand | 429.85 Thousand |
| Debt repayment | -900 Thousand | -889.92 Thousand | -560.18 Thousand | -1.08 Million | -2.18 Million | -417.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -900 Thousand | -900 Thousand | -605.17 Thousand | -661.93 Thousand | 1.99 Million | 847.6 Thousand |
| Accounts receivables | -74.45 Thousand | 934.03 Thousand | -953.28 Thousand | -1.7 Million | -621.76 Thousand | 69.84 Thousand |
| Accounts payables | -539.63 Thousand | -6204.00 | 2.62 Million | 2.11 Million | -244.03 Thousand | 493.69 Thousand |
| Inventory | 445.81 Thousand | -819.88 Thousand | 526.85 Thousand | 941.01 Thousand | 428.99 Thousand | 134.68 Thousand |
| Other working capital | 2.61 Million | 3.12 Million | 1.69 Million | -15.72 Million | 5.98 Million | 6.07 Million |
| Cash at beginning of period | 442.86 Thousand | 386.35 Thousand | 203.98 Thousand | 412.49 Thousand | 794.99 Thousand | 657.41 Thousand |
| Cash at end of period | 353.88 Thousand | 442.86 Thousand | 386.35 Thousand | 386.35 Thousand | 412.49 Thousand | 794.99 Thousand |
| Capital Expenditure | - | - | -1852.00 | - | - | - |
| Effect of forex changes on cash | 259.34 Thousand | 508.6 Thousand | -2.48 Million | 271.59 Thousand | 879.67 Thousand | -4.11 Million |
| Net cash flow / Change in cash | -88.98 Thousand | 56.5 Thousand | 182.36 Thousand | -26.14 Thousand | -382.49 Thousand | 137.57 Thousand |
| Free Cash Flow | -338.25 Thousand | -442.02 Thousand | 3.87 Million | 1.42 Million | -1.07 Million | 3.82 Million |
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