ALIF OTC
Artificial Life, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.0%
$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
$6M
+356.6% ▲
Capital Expenditures
$12M
-133.4% ▼
5Y CAGR: +210.4%
Free Cash Flow
-$6M
+16.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$116K
-112.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $1M | $11M | $8M | $5M |
| Depreciation & Amort. | $50K | $359K | $2M | $6M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $2M |
| Change in Working Capital | -$678K | -$5M | -$11M | -$21M | -$21M |
| Other Non-Cash Items | $1M | $351K | $1M | $4M | $13M |
| Operating Cash Flow | -$3M | -$3M | $3M | -$2M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113K | -$2M | -$13M | -$5M | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$637K |
| Investment Sales | $0 | $0 | $0 | $0 | $617K |
| Other Investing | $0 | $0 | $0 | -$5M | -$12M |
| Investing Cash Flow | -$113K | -$2M | -$13M | -$5M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88K | $785K | -$342K | -$305K | -$373K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$154K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $10M | $5M | $8M | $6M |
| Net Change in Cash | $1M | $5M | -$5M | $926K | -$116K |
| Cash End of Period | $1M | $6M | $1M | $2M | $2M |
| Free Cash Flow | -$3M | -$5M | -$10M | -$7M | -$6M |