Glori Energy Inc.
GLRI · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,799 | -$2,477 | -$3,247 | -$3,401 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $165 | $136 | $40 | $233 |
| Change in WC | $456 | $115 | $149 | -$436 |
| Other Non-Cash | $1,903 | $1,302 | $1,829 | $1,569 |
| Operating Cash Flow | -$1,275 | -$924 | -$1,229 | -$2,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$153 | -$409 | -$979 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51 | $11 | $0 | $0 |
| Investing Cash Flow | -$132 | -$142 | -$409 | -$979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168 | -$251 | -$120 | -$196 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $380 | -$112 | -$143 | -$125 |
| Financing Cash Flow | $212 | -$363 | -$263 | -$321 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,195 | -$1,429 | -$1,901 | -$3,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,715 | $3,144 | $5,045 | $8,380 |
| End Cash | $520 | $1,715 | $3,144 | $5,045 |
| Free Cash Flow | -$1,356 | -$1,077 | -$1,638 | -$3,014 |