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Global Atomic Corporation (GLATF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.7700+0.0300 (+1.72%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,362
-16,604
-12,475
-4,146
-3,638
Depreciation & amortisation
1,191
192.236
339.183
194.125
119.907
Stock-based compensation
4,244
3,800
4,322
2,866
284.804
Change in working capital
1,110
258.338
876.256
1,129
786.62
Accounts receivable
-125.064
-132.906
-240.558
-36.902
141.559
Other working capital
-29,955
-40,513
-28,164
-5,002
-1,444
Other non-cash items
420.439
-1,180
-221.731
1.076
7.03
Net cash provided by operating activities
-3,568
-5,334
-4,418
-4,068
-1,427
Cash flows from investing activities
Investments in property, plant and equipment
-26,387
-35,180
-23,747
-933.348
-16.9
Other investing activities
-3,479
-9,935
-7,789
-12,341
-3,571
Net cash used for investing activities
-29,866
-43,925
-31,293
-13,270
-3,588
Cash flows from financing activities
Debt repayment
-323.26
-2,932
-294.532
-139.347
-116.89
Common stock issued
34,731
71,003
0
47,231
3,592
Other financing activities
-1,803
-3,933
398.563
-3,023
-135.488
Net cash used provided by (used for) financing activities
43,605
65,618
9,814
49,121
3,579
Net change in cash
10,171
16,359
-25,896
31,783
-1,436
Cash at beginning of period
7,560
8,400
34,179
2,448
3,891
Cash at end of period
17,730
24,858
8,400
34,179
2,448
Free cash flow
Operating cash flow
-3,568
-5,334
-4,418
-4,068
-1,427
Capital expenditure
-26,387
-35,180
-23,747
-933.348
-16.9
Free cash flow
-29,955
-40,513
-28,164
-5,002
-1,444