Alien Metals Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alien Metals Ltd generated cash of -$3,205,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,965,000 last year. Net change in cash is therefore -$1,501,000.
Cash Flow
| 2014 | -5.11M | -6.60M | 7.24M |
|---|---|---|---|
| 2015 | -4.78M | -5.10M | 7.53M |
| 2016 | -1.91M | -40K | 1.94M |
| 2017 | -1.31M | 377K | 1.40M |
| 2018 | -1.29M | -27K | 797K |
| 2019 | -901K | -262K | 1.02M |
| 2020 | -1.08M | -593K | 6.78M |
| 2021 | -1.69M | -2.68M | 5.24M |
| 2022 | -2.39M | -3.62M | 2.20M |
| 2023 | -3.20M | -1.73M | 2.96M |
UFO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.17M | 6.43M | 5.62M | 166K | 298K | 876K | 416K | 474K | 2.84M | 7.24M |
Operating activities | ||||||||||
Net income | -3.72M | -2.37M | -2.25M | -1.22M | -1.04M | -1.53M | -1.54M | -1.54M | -15.53M | -5.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52K | 102K | 76 | 1K | 2K | 3K | 4K | 3K | 164K | 64K |
Stock-based compensation expense | 216K | 192K | 166K | 24K | 64K | 0 | 56K | 0 | 18K | 14K |
| Deferred income tax benefit | 216K | 192K | 166K | 24K | 64K | 0 | 56K | 0 | 18K | 14K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -94 | -53 | -129 | -70 | 34 | -40 | 22 | -48 | -1.02K | -849 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211K | -627K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.20M | -2.39M | -1.69M | -1.08M | -901K | -1.29M | -1.31M | -1.91M | -4.78M | -5.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.73M | -3.62M | -2.72M | -590K | -261K | -27K | -24K | -91K | -5.72M | -6.62M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.73M | -3.62M | -2.68M | -593K | -262K | -27K | 377K | -40K | -5.10M | -6.60M |
Financing activities | ||||||||||
Common Stock Issued | 2.63M | 2.45M | 5.54M | 7.15M | 834K | 813K | 1.55M | 2.15M | 0 | 267K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 500K | 0 | 0 | 0 | 264K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.96M | 2.20M | 5.24M | 6.78M | 1.02M | 797K | 1.40M | 1.94M | 7.53M | 7.24M |
Net Change In Cash | -1.50M | -4.25M | 804K | 5.46M | -132K | -578K | 460K | -58K | -2.37M | -4.39M |
Cash at end of period | 676K | 2.17M | 6.43M | 5.62M | 166K | 298K | 876K | 416K | 474K | 2.84M |
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