Glori Energy Inc.
GLRI · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,924 | -$36,255 | -$18,756 | -$386 |
| Dep. & Amort. | $1,880 | $5,507 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $574 | $1,412 | $296 | $1 |
| Change in WC | $284 | -$2,796 | $138 | $218 |
| Other Non-Cash | $6,603 | $27,928 | $10,136 | $92 |
| Operating Cash Flow | -$5,463 | -$9,711 | -$8,186 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,622 | -$5,808 | -$42,362 | -$1 |
| Net Acquisitions | $11 | $75 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$46,000 |
| Inv. Sales/Matur. | $0 | $2,725 | $0 | $0 |
| Other Inv. Act. | -$40 | $3 | $0 | $0 |
| Investing Cash Flow | -$1,662 | -$3,008 | -$42,362 | -$46,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$735 | -$8,728 | $15,888 | $500 |
| Stock Issued | $0 | $139 | $5,019 | $44,054 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $76 | $38,525 | -$3,375 |
| Financing Cash Flow | -$735 | -$8,652 | $59,432 | $46,461 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,860 | -$21,371 | $8,884 | $385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,380 | $29,751 | $20,867 | $0 |
| End Cash | $520 | $8,380 | $29,751 | $385 |
| Free Cash Flow | -$7,085 | -$15,519 | -$50,548 | -$77 |