Artificial Life, Inc. (ALIF)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.67 Million | -2.21 Million | 3.27 Million | -3.4 Million | -2.53 Million | -1.31 Million |
| Net Income | 5.49 Million | 7.56 Million | 10.57 Million | 1.01 Million | -2.94 Million | -1.68 Million |
| Depreciation & Amortization | 8.06 Million | 6.01 Million | 2.18 Million | 358.53 Thousand | 49.86 Thousand | 75.98 Thousand |
| Deferred income taxes | -1.29 Million | -1.21 Million | -166.87 Thousand | -333.13 Thousand | - | - |
| Stock-based compensation | 1.61 Million | 2.38 Million | - | - | - | - |
| Change in working capital | -21.43 Million | -21.29 Million | -10.53 Million | -4.79 Million | -678.29 Thousand | 5250.00 |
| Other non-cash items | 13.23 Million | 4.31 Million | 1.21 Million | 350.95 Thousand | 1.03 Million | 290.16 Thousand |
| Investing Cash Flow | -11.74 Million | -5.02 Million | -13.07 Million | -1.98 Million | -113.37 Thousand | -40.7 Thousand |
| Investments in PPE | -11.72 Million | -5.02 Million | -13.07 Million | -1.98 Million | -113.37 Thousand | -40.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -636.67 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 616.59 Thousand | - | - | - | - | - |
| Other Investing Activities | -11.66 Million | -4.99 Million | - | - | - | - |
| Financing Cash Flow | 5.68 Million | 8.29 Million | 4.93 Million | 10.23 Million | 3.67 Million | 1.39 Million |
| Debt repayment | -928.96 Thousand | -507.47 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.05 Million | 8.6 Million | 5.27 Million | 9.45 Million | 3.91 Million | 1.32 Million |
| Other Financing Activities | 556.05 Thousand | 202.25 Thousand | -342.17 Thousand | 785.38 Thousand | -242.29 Thousand | 67.9 Thousand |
| Accounts receivables | -22.61 Million | -21.83 Million | - | - | - | - |
| Accounts payables | 104.85 Thousand | 375.47 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.07 Million | 166.67 Thousand | - | -4.79 Million | -678.29 Thousand | - |
| Cash at beginning of period | 2.35 Million | 1.43 Million | 6.21 Million | 1.33 Million | 311.22 Thousand | 268.42 Thousand |
| Cash at end of period | 2.24 Million | 2.35 Million | 1.43 Million | 6.21 Million | 1.33 Million | 311.22 Thousand |
| Capital Expenditure | -11.72 Million | -5.02 Million | -13.07 Million | -1.98 Million | -113.37 Thousand | -40.7 Thousand |
| Effect of forex changes on cash | 267.73 Thousand | -132.12 Thousand | 85.6 Thousand | 19.77 Thousand | - | - |
| Net cash flow / Change in cash | -115.82 Thousand | 925.75 Thousand | -4.77 Million | 4.87 Million | 1.02 Million | 42.79 Thousand |
| Free Cash Flow | -6.04 Million | -7.23 Million | -9.8 Million | -5.38 Million | -2.65 Million | -1.35 Million |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | -4.39 Million | 4.9 Million | -6.79 Million | 5.49 Million | 5.05 Million |
| Depreciation & Amortization | 2.07 Million | 1.82 Million | 1.8 Million | 2.04 Million | 8.06 Million | 2.32 Million |
| Deferred income taxes | -3.06 Million | - | 302 Thousand | -995.95 Thousand | -1.29 Million | - |
| Stock-based compensation | 182.01 Thousand | - | 95 Thousand | 1.53 Million | 1.61 Million | - |
| Change in working capital | 2.61 Million | 679.21 Thousand | -9.3 Million | -6.53 Million | -21.43 Million | -6.93 Million |
| Other non-cash items | -820.38 Thousand | 1.63 Million | 532.41 Thousand | 10.95 Million | 13.23 Million | 766.93 Thousand |
| Investing Cash Flow | -1.84 Million | -162.51 Thousand | -14.18 Thousand | -1.38 Million | -11.74 Million | -2.51 Million |
| Investments in PPE | -1.84 Million | -162.51 Thousand | -14.18 Thousand | -1.35 Million | -11.72 Million | -2.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -32.92 Thousand | -636.67 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 616.59 Thousand | - |
| Other Investing Activities | -1.83 Million | -160.42 Thousand | - | -1.33 Million | -11.66 Million | -2.49 Million |
| Financing Cash Flow | 400 Thousand | 402.56 Thousand | -204.95 Thousand | 2.42 Million | 5.68 Million | 75.6 Thousand |
| Debt repayment | - | - | -204.95 Thousand | -44.55 Thousand | -928.96 Thousand | -813.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400 Thousand | - | - | 2.27 Million | 6.05 Million | - |
| Other Financing Activities | - | - | - | 200 Thousand | 556.05 Thousand | -737.61 Thousand |
| Accounts receivables | 670.88 Thousand | 494.75 Thousand | -9.37 Million | -5.18 Million | -22.61 Million | -7.96 Million |
| Accounts payables | 422.63 Thousand | 249.35 Thousand | -29.26 Thousand | 61.1 Thousand | 104.85 Thousand | 27.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.52 Million | -64.89 Thousand | 100.47 Thousand | -1.41 Million | 1.07 Million | 1 Million |
| Cash at beginning of period | 477.47 Thousand | 474.69 Thousand | 2.24 Million | 599.53 Thousand | 2.35 Million | 1.79 Million |
| Cash at end of period | 96.16 Thousand | 477.47 Thousand | 474.69 Thousand | 2.24 Million | 2.24 Million | 599.53 Thousand |
| Capital Expenditure | -1.84 Million | -162.51 Thousand | -14.18 Thousand | -1.35 Million | -11.72 Million | -2.51 Million |
| Effect of forex changes on cash | 68.78 Thousand | 19.69 Thousand | 124.49 Thousand | 388.15 Thousand | 267.73 Thousand | 33.5 Thousand |
| Net cash flow / Change in cash | -381.3 Thousand | 2780.00 | -1.76 Million | 1.64 Million | -115.82 Thousand | -1.19 Million |
| Free Cash Flow | -857.79 Thousand | -419.48 Thousand | -1.68 Million | -1.14 Million | -6.04 Million | -1.3 Million |
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