alpha-En Corporation (ALPE)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -3.55 Million | -1.98 Million |
| Net Income | - | - | - | - | -5.5 Million | -6.91 Million |
| Depreciation & Amortization | - | - | - | - | 116 Thousand | 65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2.28 Million | 4.18 Million |
| Change in working capital | - | - | - | - | -490 Thousand | 340 Thousand |
| Other non-cash items | - | - | - | - | 40 Thousand | 331 Thousand |
| Investing Cash Flow | - | - | - | - | -188 Thousand | 75 Thousand |
| Investments in PPE | - | - | - | - | -188 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 100 Thousand |
| Other Investing Activities | - | - | - | - | - | 100 Thousand |
| Financing Cash Flow | - | - | - | - | 3.7 Million | 2.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.8 Million | 1.65 Million |
| Other Financing Activities | - | - | - | - | 1.9 Million | 2.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 249 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -490 Thousand | 91 Thousand |
| Cash at beginning of period | - | - | - | 533 Thousand | 612 Thousand | 442 Thousand |
| Cash at end of period | - | - | - | 533 Thousand | 568 Thousand | 562 Thousand |
| Capital Expenditure | - | - | - | - | -188 Thousand | -25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -44 Thousand | 120 Thousand |
| Free Cash Flow | - | - | - | - | -3.74 Million | -2.01 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -1.18 Million | -1.4 Million |
| Depreciation & Amortization | - | - | - | - | 55 Thousand | 57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 747 Thousand | 944 Thousand |
| Change in working capital | - | - | - | - | -49 Thousand | 26 Thousand |
| Other non-cash items | - | - | - | - | 86.00 | 54.00 |
| Investing Cash Flow | - | - | - | - | -56 Thousand | - |
| Investments in PPE | - | - | - | - | -56 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 100 Thousand | 820 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand | - |
| Other Financing Activities | - | - | - | - | -100 Thousand | 820.00 |
| Accounts receivables | - | - | - | - | -35.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -100.00 | -28.00 |
| Cash at beginning of period | - | - | - | 533 Thousand | 798 Thousand | 353 Thousand |
| Cash at end of period | - | - | - | 533 Thousand | 313 Thousand | 798 Thousand |
| Capital Expenditure | - | - | - | - | -56 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | - |
| Net cash flow / Change in cash | - | - | - | - | -485 Thousand | 445 Thousand |
| Free Cash Flow | - | - | - | - | -485 Thousand | -375 Thousand |
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