AFRMF OTC
Alphaform AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-503.3% ▼
Capital Expenditures
$3M
-160.1% ▼
5Y CAGR: +26.1%
Free Cash Flow
-$5M
-246.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+347.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | $537K | -$6M | -$3M |
| Depreciation & Amort. | $2M | $2M | $1M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$750K | $692K | -$2M | $3M | -$257K |
| Other Non-Cash Items | -$121K | $378K | -$17K | $118K | -$1K |
| Operating Cash Flow | -$183K | $2M | $241K | -$336K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$603K | -$652K | -$995K | -$3M |
| Acquisitions (Net) | $0 | $30K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $612K | $43K | $16K | -$19K | -$32K |
| Investing Cash Flow | -$1M | -$530K | -$636K | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$370K | -$2M | $801K | $968K | $34K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$64K | -$175K | -$274K | -$193K | -$169K |
| Financing Cash Flow | -$434K | -$3M | $527K | $775K | $6M |
| Net Change in Cash | -$2M | $561K | -$250K | -$481K | $1M |
| Cash End of Period | $991K | $2M | $2M | $1M | $2M |
| Free Cash Flow | -$2M | $1M | -$411K | -$1M | -$5M |