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GLG Life Tech Corporation (GLG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-32,454
-33,051
-23,704
16,527
Depreciation & amortization
1,327
1,395
1,452
1,678
Stock based compensation
-
-
72.663
359.706
Change in working capital
34,607
32,329
21,909
9,415
Accounts receivable
106.866
-465.034
-520.797
-181.932
Inventory
-107.407
918.352
724.605
1,673
Accounts Payable
588.132
180.511
682.014
-12,467
Other working capital
1,272
-267.363
92.8
-8,335
Other non-cash items
-242.432
-259.359
149.693
92.045
Net cash provided by operating activites
1,283
-254.698
219.689
-8,330
Cash flows from investing activities
Investments in property, plant and equipment
-11.633
-12.665
-126.889
-5.484
Acquisitions, net
-
-
0
-11,628
Other investing activites
-
-
-
38.658
Net cash used for investing activites
-11.633
-12.665
-126.889
33,094
Cash flows from financing activities
Debt repayment
-2,324
-862.591
-652.831
-20,618
Dividends Paid
0
0
0
0
Other financing activites
56.707
-0.215
-176.181
1,143
Net cash used privided by (used for) financing activities
264.807
-615.304
-539.451
-25,364
Net change in cash
159.255
5.326
-316.618
350.301
Cash at beginning of period
253.244
239.345
555.963
205.662
Cash at end of period
1,790
244.671
239.345
555.963
Free Cash Flow
Operating Cash Flow
1,283
-254.698
219.689
-8,330
Capital Expenditure
-11.633
-12.665
-126.889
-5.484
Free Cash Flow
1,272
-267.363
92.8
-8,335