GLG Life Tech Cash Flow - Annual (OTCMKTS:GLGLF)

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$0.68 $0 (0%) GLGLF stock closing price Jun 18, 2018 (Closing)

The GLG Life Tech cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the GLG Life Tech debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GLG Life Tech revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the GLG Life Tech stock analysis. GLG Life Tech generated $-2.66M cash from operating activities in 2017. GLGLF decrease in investments stood at a value of $-0.26M for the latest year 2017.

View details of GLG Life Tech cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-13.55M-17.97M-20.14M-29.5M-28.95M-34.84M-96.29M-2.84M--10.01M
Depreciation Depletion Amortization Cash-Flow3.36M4.14M4.96M5.17M4.23M1.91M10.62M9.74M5.62M2.39M
Net Increase (Decrease) in Assets Liabilities7.44M9.59M10.97M-6.29M22.33M--38.05M-20.62M-17.69M
Cash From (used in) Discontinued Operations----5.04M-----
Other Adjustments Net-4.46M8.58M19.63M14.56M12.54M51.57M3.27M-0.85M6.65M
Net Cash from (used by) Operating Activities
-2.66M-4.38M-4.7M1.18M1.95M-33.36M-27.88M-15.19M-18.66M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.44M-1.11M-1.64M-0.07M-0.56M-9.11M-14.29M-30.69M-40.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----0.16M------0.28M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.26M-0.44M-0.95M-1.8M-0.07M-0.56M-9.11M-14.28M-30.33M-40.15M
Issuance (Purchase) of Equity Shares------54.89M1.28M29.51M16.84M
Issuance (Repayment) of Debt Securities----1.88M------
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.01M-0.07M--4.92M-9.8M-35.08M48.8M38.93M16.84M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.53M--0.52M4.43M7.04M8.67M1.4M-0.67M-15.41M2.42M
Net Cash from (used by) Financing Activities
2.48M-0.01M-0.6M3.54M2.11M-1.12M21.21M49.4M53.03M36.12M
Effect of Exchange Rate Changes on Cash-0.25M-0.34M-1.75M-0.82M-1.7M-1.16M1.7M--2.96M
Net Change in Cash & Cash Equivalents
-0.69M-0.57M1.07M-3.78M1.5M-0.9M-19.56M7.57M7.61M-19.72M
Cash & Equivalents at Beginning of Year1.2M1.75M-4.65M3.47M4.48M24.1M15.55M6.48M26.67M
Cash & Equivalents at Year End-1.18M1.82M-4.98M3.58M4.54M23.12M14.1M6.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GLG Life Tech stock comparison chart provides an easy way to compare the stock price with peers along with details of GLG Life Tech stock price history.
The statement of cash flows can be categorized into three main sections:

  • GLG Life Tech saw a negative change in Net Change in Cash and Cash Equivalents of $-0.69M in 2017. Apart from the GLG Life Tech stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.66M for GLGLF.
  • Cash Flow from investment activities: GLG Life Tech used $-0.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between GLG Life Tech and its owners and creditors and was $2.48M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GLG Life Tech Cash Flow

FCF margin
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