Canada markets open in 3 hours 13 minutes

Allied Minds plc (ALLWF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.07860.0000 (0.00%)
At close: 02:28PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,461
-2,461
-15,534
-53,025
Depreciation & amortization
507
507
839
1,016
Stock based compensation
-37
-37
281
1,052
Change in working capital
2,033
2,033
1,731
-4,047
Accounts Payable
207
207
-78
-
Other working capital
-4,997
-4,997
-9,245
-17,621
Other non-cash items
3,728
3,728
2,316
1,763
Net cash provided by operating activites
-4,926
-4,926
-9,060
-17,057
Cash flows from investing activities
Investments in property, plant and equipment
-71
-71
-185
-564
Acquisitions, net
-33,051
-1,222
-13,326
0
Purchases of investments
0
0
-5,283
-10,855
Sales/Maturities of investments
4,322
4,322
0
-
Other investing activites
8
8
45
78
Net cash used for investing activites
3,037
3,037
-18,749
-11,341
Cash flows from financing activities
Debt repayment
-688
-688
-1,100
-
Common stock issued
-
-
0
8
Common stock repurchased
-245
-245
-738
0
Dividends Paid
-
-
-
-39,707
Net cash used privided by (used for) financing activities
-3
-3
13,030
-
Net change in cash
-1,892
-1,892
-14,779
-66,082
Cash at beginning of period
9,710
9,710
24,489
90,571
Cash at end of period
7,818
7,818
9,710
24,489
Free Cash Flow
Operating Cash Flow
-4,926
-4,926
-9,060
-17,057
Capital Expenditure
-71
-71
-185
-564
Free Cash Flow
-4,997
-4,997
-9,245
-17,621