GLG Life Tech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GLG Life Tech generated cash of $3,880,039, which is more than the previous year. Cash used in financing activities reached the amount of -$1,214,912 last year. Net change in cash is therefore $182,368.
Cash Flow
| 2014 | -5.18M | -1.99M | 3.91M |
|---|---|---|---|
| 2015 | 5.59M | -1.21M | -766.07K |
| 2016 | 311.87K | -593.77K | -25.79K |
| 2017 | -3.46M | -340.2K | 3.21M |
| 2018 | 1.25M | -655.24K | 329.50K |
| 2019 | -745.66K | -127.41K | -489.13K |
| 2020 | -8.32M | 33.09M | -25.36M |
| 2021 | 219.68K | -126.88K | -539.45K |
| 2022 | -254.69K | -12.66K | -615.30K |
| 2023 | 3.88M | -1.85K | -1.21M |
GLG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 203.98K | 239.34K | 555.96K | 205.66K | 1.49M | 657.37K | 1.56M | 2.32M | 954.59K | 5.13M |
Operating activities | ||||||||||
Net income | -13.11M | -33.30M | -23.87M | 28.08M | -25.01M | -26.46M | -17.56M | -23.80M | -25.70M | -32.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17M | 1.39M | 1.45M | 1.67M | 2.91M | 3.33M | 4.36M | 5.49M | 6.33M | 5.71M |
Stock-based compensation expense | 0 | 0 | 72.66K | 359.70K | 597.76K | 0 | 647.94K | 946.66K | 1.25M | 1.60M |
| Deferred income tax benefit | 0 | 0 | 72.66K | 359.70K | 597.76K | 0 | 647.94K | 946.66K | 1.25M | 1.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -953.28K | -465.03K | -520.79K | -181.93K | 1.36M | -2.02M | 1.31M | 576.48K | -1.44M | -632.70K |
Inventories | 526.85K | 918.35K | 724.60K | 1.67M | -602.95K | 3.22M | -2.01M | 2.67M | 4.48M | 1.87M |
Accounts payable | 2.62M | 180.51K | 682.01K | -12.46M | 3.08M | 4.14M | 220.45K | 2.69M | 10.97M | 0 |
Cash generated by operating activities | 3.88M | -254.69K | 219.68K | -8.32M | -745.66K | 1.25M | -3.46M | 311.87K | 5.59M | -5.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.04K |
Investments In Property Plant And Equipment | -1.85K | -12.66K | -126.88K | -5.48K | -144.75K | -655.24K | -340.2K | -595.2K | -1.43M | -1.81M |
Acquisitions Net | 0 | 0 | 0 | 31.52M | 17.34K | 0 | 0 | 0 | 20.32K | 0 |
Cash generated by investing activities | -1.85K | -12.66K | -126.88K | 33.09M | -127.41K | -655.24K | -340.2K | -593.77K | -1.21M | -1.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 11.4K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -609.73K | -431.68K | -752.83K | -20.61M | -539.79K | -1.08M | -76.8K | -20.16K | -564.40K | -2.07M |
Cash used in financing activities | -1.21M | -615.30K | -539.45K | -25.36M | -489.13K | 329.50K | 3.21M | -25.79K | -766.07K | 3.91M |
Net Change In Cash | 182.36K | 5.32K | -316.61K | 350.30K | -1.28M | 836.88K | -905.15K | -764.24K | 1.37M | -4.17M |
Cash at end of period | 386.35K | 244.67K | 239.34K | 555.96K | 205.66K | 1.49M | 657.37K | 1.56M | 2.32M | 954.59K |
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