GelTech Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,221.70
7,111.90
5,513.70
4,672.00
4,161.80
4,014
Depreciation, Depletion & Amortization
49.30
55.30
55.00
83.40
91.20
101.80
Other Funds
44.90
4,339.40
88.40
82.10
83.10
568.80
Funds from Operations
4,503.70
4,912.40
3,733.30
3,684.90
3,499.60
3,343.40
Changes in Working Capital
308.00
219.70
73.50
340.30
417.30
299.70
Net Operating Cash Flow
4,195.70
5,132.00
3,659.80
3,344.60
3,082.30
3,043.70
Capital Expenditures
43.50
72.90
21.70
202.50
23.40
Sale of Fixed Assets & Businesses
15.00
-
-
-
-
Net Investing Cash Flow
28.50
72.90
21.70
202.50
23.40
Issuance/Reduction of Debt, Net
590.60
798.30
1,375.00
2,430.00
200.00
Net Financing Cash Flow
4,230.20
5,180.90
3,742.40
3,563.00
2,998.40
Net Change in Cash
6.10
24.00
60.90
15.90
107.30
Free Cash Flow
4,239.20
5,204.90
3,681.50
3,547.10
3,105.70
Change in Capital Stock
3,684.50
43.20
2,455.80
1,215.10
2,881.60
About GelTech Solutions
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