Alternet Systems, Inc. (ALYI)
USD 0.0
(-10.0%)
USD 0.0
(-10.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -140 Thousand | 27.22 Thousand | -9410.00 | -21.35 Thousand | 40 Thousand | -623.00 |
| Net Income | 87.4 Thousand | -1.24 Million | -238.54 Thousand | -396.2 Thousand | -607.82 Thousand | -767.43 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 495.41 Thousand | 1.18 Million | 397.88 Thousand | 364.85 Thousand | 447.82 Thousand | 766.81 Thousand |
| Other non-cash items | -1.43 Million | -938.17 Thousand | -566.63 Thousand | -349.9 Thousand | -228 Thousand | - |
| Investing Cash Flow | - | -1 Million | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -38.78 Thousand | 1.14 Million | - | - | - | - |
| Debt repayment | -38.78 Thousand | -1.14 Million | - | - | - | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 710 Thousand | -240 Thousand | -50 Thousand | -240 Thousand | -180 Thousand | - |
| Accounts payables | - | 1.25 Million | 447.88 Thousand | 599.9 Thousand | 608 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -214.58 Thousand | 170 Thousand | - | 4957.00 | 19.82 Thousand | 766.81 Thousand |
| Cash at beginning of period | 179.4 Thousand | 9407.00 | 18.81 Thousand | 40.16 Thousand | 167.00 | 790.00 |
| Cash at end of period | 615.00 | 179.4 Thousand | 9407.00 | 18.81 Thousand | 40.16 Thousand | 167.00 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -366.00 | - | - | - | - |
| Net cash flow / Change in cash | -178.79 Thousand | 170 Thousand | -9410.00 | -21.35 Thousand | 40 Thousand | -623.00 |
| Free Cash Flow | -140.01 Thousand | 27.22 Thousand | -9410.00 | -21.35 Thousand | 40 Thousand | -623.00 |
| Breakdown | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.52 Thousand | -6358.00 | -7073.00 | - | 87.4 Thousand | -26.67 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8381.00 | 6988.00 | 6358.00 | - | 495.41 Thousand | 1.77 Million |
| Other non-cash items | - | - | - | - | -1.43 Million | 834.97 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.36 Thousand | -715.00 | 715.00 | - | -38.78 Thousand | - |
| Debt repayment | - | - | - | - | -38.78 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.36 Thousand | -715.00 | 715.00 | - | - | - |
| Accounts receivables | - | - | - | - | 710 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8381.00 | 6988.00 | 6358.00 | - | -214.58 Thousand | 1.77 Million |
| Cash at beginning of period | 1000.00 | 530.00 | 615.00 | - | 179.4 Thousand | 20.86 Thousand |
| Cash at end of period | 227.00 | 530.00 | 530.00 | - | 615.00 | 615.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -773.00 | - | -85.00 | - | -178.79 Thousand | -20.25 Thousand |
| Free Cash Flow | -16.14 Thousand | 630.00 | -715.00 | - | -140 Thousand | 2.58 Million |
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