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Glidelogic Corp. (GDLG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.25000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
Cash flows from operating activities
Net income
-20.233
-22.124
-14.608
-0.742
Depreciation & amortisation
0.42
0.42
2.295
2.905
Change in working capital
14.139
7.356
-5.5
6.49
Accounts receivable
0
-1.416
0
0.99
Accounts payable
12.365
9.782
-5.5
5.5
Other working capital
-5.674
-14.348
-20.166
2.053
Net cash provided by operating activities
-5.674
-14.348
-17.813
8.653
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.353
-6.6
Other investing activities
-
-4.5
-
-
Net cash used for investing activities
0
0
-2.353
-6.6
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-
-
0
32.56
Net change in cash
-5.009
-14.348
-20.165
34.613
Cash at beginning of period
5.902
14.547
34.713
0.1
Cash at end of period
0.893
0.199
14.547
34.713
Free cash flow
Operating cash flow
-5.674
-14.348
-17.813
8.653
Capital expenditure
-
-
-2.353
-6.6
Free cash flow
-5.674
-14.348
-20.166
2.053