Alternate Health Corp. (AHGIF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.68 Million | -6.52 Million | -720.07 Thousand | -12.54 Thousand | -1.00 |
| Net Income | -23.98 Million | -26.13 Million | -1.75 Million | -21.74 Thousand | - |
| Depreciation & Amortization | 1.13 Million | 1.36 Million | 96.1 Thousand | 75.64 Thousand | - |
| Deferred income taxes | 3.91 Million | -2.46 Million | -431.22 Thousand | - | - |
| Stock-based compensation | 1.61 Million | 11.93 Million | 818.1 Thousand | - | - |
| Change in working capital | 5.25 Million | -909.15 Thousand | -44.71 Thousand | 9200.00 | -1.00 |
| Other non-cash items | 385.33 Thousand | 9.67 Million | 594.9 Thousand | 11.8 Thousand | - |
| Investing Cash Flow | 4.86 Million | -3.6 Million | -436.59 Thousand | - | - |
| Investments in PPE | -3071.00 | -1.37 Million | -436.59 Thousand | - | - |
| Acquisitions | - | 8295.00 | - | - | - |
| Investment purchases | - | -1.96 Million | - | - | - |
| Sales/Maturities of investments | 3.85 Million | 90.9 Thousand | - | - | - |
| Other Investing Activities | 1.01 Million | -950.94 Thousand | - | - | - |
| Financing Cash Flow | 9.21 Million | 11.17 Million | 1.29 Million | 12.65 Thousand | 1.00 |
| Debt repayment | - | -962.43 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -80 Thousand | - | - |
| Common Stock Issuance | 6.22 Million | 12.18 Million | 1.54 Million | 420 Thousand | - |
| Other Financing Activities | 2.98 Million | -50 Thousand | -165.04 Thousand | 12.65 Thousand | - |
| Accounts receivables | 2.77 Million | -863.18 Thousand | - | - | - |
| Accounts payables | - | 613.13 Thousand | - | - | - |
| Inventory | 474.41 Thousand | -491.91 Thousand | - | - | - |
| Other working capital | 2.01 Million | 445.94 Thousand | -44.71 Thousand | -179.29 Thousand | - |
| Cash at beginning of period | 1.44 Million | 570 Thousand | 429.83 Thousand | -4038.00 | - |
| Cash at end of period | 3.9 Million | 1.44 Million | 570 Thousand | 110.00 | - |
| Capital Expenditure | -3071.00 | -1.37 Million | -436.59 Thousand | - | - |
| Effect of forex changes on cash | 64.19 Thousand | -170.48 Thousand | - | - | - |
| Net cash flow / Change in cash | 2.45 Million | 873.85 Thousand | 140.16 Thousand | 4148.00 | - |
| Free Cash Flow | -11.68 Million | -7.9 Million | -1.15 Million | -12.54 Thousand | -1.00 |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -661.37 Thousand | -2.04 Million | -2.26 Million | -12.76 Million | -23.98 Million | -4.07 Million |
| Depreciation & Amortization | 405.27 Thousand | 133.67 Thousand | 79.74 Thousand | 255.37 Thousand | 1.13 Million | 323.15 Thousand |
| Deferred income taxes | 217.39 Thousand | - | -342.34 Thousand | 6.62 Million | 3.91 Million | - |
| Stock-based compensation | 401.87 Thousand | - | 123.04 Thousand | 644.44 Thousand | 1.61 Million | 133.98 Thousand |
| Change in working capital | -1.16 Million | 747.48 Thousand | 324.64 Thousand | 522.19 Thousand | 5.25 Million | 2.23 Million |
| Other non-cash items | 121.33 Thousand | 1.32 Million | -99.27 Thousand | 8.05 Million | 385.33 Thousand | -603.73 Thousand |
| Investing Cash Flow | 1.00 | - | -181.36 Thousand | 1.4 Million | 4.86 Million | -349.72 Thousand |
| Investments in PPE | - | - | -214.77 Thousand | 410.96 Thousand | -3071.00 | -349.72 Thousand |
| Acquisitions | - | - | - | -3.86 Million | - | 3.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.85 Million | - |
| Other Investing Activities | - | - | 33.4 Thousand | 4.86 Million | 1.01 Million | -3.86 Million |
| Financing Cash Flow | 1.89 Million | - | - | 5.41 Million | 9.21 Million | 2.47 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.47 Million | 6.22 Million | 752.68 Thousand |
| Other Financing Activities | - | - | - | -60.87 Thousand | 2.98 Million | 1.71 Million |
| Accounts receivables | -570.61 Thousand | -279.69 Thousand | 3291.00 | 64.93 Thousand | 2.77 Million | 1.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.04 Million | -304.34 Thousand | 17.05 Thousand | 18.95 Thousand | 474.41 Thousand | 305.74 Thousand |
| Other working capital | 450.12 Thousand | 1.33 Million | 304.3 Thousand | 438.3 Thousand | 2.01 Million | 664.91 Thousand |
| Cash at beginning of period | 2.01 Million | 1.83 Million | 3.9 Million | 493.62 Thousand | 1.44 Million | 300.52 Thousand |
| Cash at end of period | 2.8 Million | 2.01 Million | 1.83 Million | 3.9 Million | 3.9 Million | 493.62 Thousand |
| Capital Expenditure | - | - | -214.77 Thousand | 410.96 Thousand | -3071.00 | -349.72 Thousand |
| Effect of forex changes on cash | -198.81 Thousand | 17.59 Thousand | -46.35 Thousand | -128.63 Thousand | 64.19 Thousand | 54.33 Thousand |
| Net cash flow / Change in cash | 794.27 Thousand | 175.11 Thousand | -2.06 Million | 3.4 Million | 2.45 Million | 193.1 Thousand |
| Free Cash Flow | -898.23 Thousand | 157.52 Thousand | -2.05 Million | -2.87 Million | -11.68 Million | -2.33 Million |
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