ALYI — Alternet Systems Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.57m
- $1.95m
- $0.02m
Annual cashflow statement for Alternet Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | R2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.28 | -3.33 | -3.31 | 1.57 | 0.348 |
| Depreciation | |||||
| Non-Cash Items | 0.634 | -0.717 | 0.553 | 0.978 | -0.92 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.172 | 2.62 | 1.84 | -1.84 | 0.603 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.45 | -1.43 | -0.919 | 0.711 | 0.031 |
| Capital Expenditures | -0.265 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.265 | — | — | 0 | 0 |
| Financing Cash Flow Items | -0.039 | -0.005 | -0.025 | -0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 1.36 | 0.919 | -0.636 | -0.027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | -0.067 | 0 | 0.075 | 0.004 |