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GlassBridge Enterprises, Inc. (GLAE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.000.00 (0.00%)
At close: 03:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,000
-3,000
29,000
-62,300
20,200
Depreciation & amortisation
100
0
300
800
100
Stock-based compensation
-
-
-
0
200
Change in working capital
200
0
2,200
2,600
-9,200
Accounts receivable
-
-
0
-200
-100
Inventory
-
-
-
-
0
Accounts payable
-
100
100
-400
-5,600
Other working capital
-8,900
-2,700
-6,600
-9,200
-11,300
Other non-cash items
300
300
-21,000
-1,300
-
Net cash provided by operating activities
-3,400
-2,700
-6,600
-7,500
-11,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,700
-
Acquisitions, net
-
-
0
-1,800
-4,500
Purchases of investments
-700
-200
0
-1,100
-1,300
Sales/maturities of investments
-
-
0
200
0
Other investing activities
-
-
7,900
-
1,200
Net cash used for investing activities
-6,200
-200
8,600
-2,400
-3,300
Cash flows from financing activities
Debt repayment
-4,000
0
-3,500
-16,000
0
Other financing activities
-
-
-
-
4,600
Net cash used provided by (used for) financing activities
10,800
0
300
6,200
14,800
Net change in cash
1,200
-2,900
2,300
-3,700
200
Cash at beginning of period
1,900
4,100
1,800
5,500
5,300
Cash at end of period
3,100
1,200
4,100
1,800
5,500
Free cash flow
Operating cash flow
-3,400
-2,700
-6,600
-7,500
-11,300
Capital expenditure
-
-
-
-1,700
-
Free cash flow
-8,900
-2,700
-6,600
-9,200
-11,300