ALPE OTC
alpha-En Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -83.3%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-79.1% ▼
Capital Expenditures
$188K
-652.0% ▼
Free Cash Flow
-$4M
-86.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$44K
-136.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47K | -$2M | -$4M | -$7M | -$6M |
| Depreciation & Amort. | $0 | $0 | $12K | $65K | $116K |
| Stock-Based Comp. | $50K | $981K | $2M | $4M | $2M |
| Change in Working Capital | -$18K | -$35K | $655K | $340K | -$490K |
| Other Non-Cash Items | -$80K | $0 | $75K | $331K | $40K |
| Operating Cash Flow | -$95K | -$895K | -$1M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | -$312K | -$25K | -$188K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$150K | $100K | $0 |
| Investing Cash Flow | $0 | -$2K | -$462K | $75K | -$188K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $47K | -$76K | $16K | $361K | $200K |
| Financing Cash Flow | $197K | $2M | $2M | $2M | $4M |
| Net Change in Cash | $102K | $627K | -$288K | $120K | -$44K |
| Cash End of Period | $103K | $730K | $442K | $562K | $568K |
| Free Cash Flow | -$95K | -$897K | -$2M | -$2M | -$4M |