ASPT OTC
Aladdin Separation Technologies Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$576K
-10.4% ▼
Capital Expenditures
$416K
-23.6% ▼
5Y CAGR: +131.8%
Free Cash Flow
-$992K
-15.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$10K
+0.0% ▲
Net Change in Cash
$244K
+1148.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$978K | -$193K | -$448K | -$879K | -$1M |
| Depreciation & Amort. | $749K | $5K | $6K | $27K | $39K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $62K | -$36K | $31K | $233K | -$945 |
| Other Non-Cash Items | $7K | $134K | $302K | $98K | $635K |
| Operating Cash Flow | -$160K | -$90K | -$109K | -$522K | -$576K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | $0 | -$4K | -$336K | -$416K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $954 | -$9K | $3K | -$65K | $313K |
| Investing Cash Flow | -$9K | -$9K | -$662 | -$401K | -$103K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$16K | -$11K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | $3K | $67K | $776K | $139K |
| Financing Cash Flow | $125K | $69K | $100K | $900K | $922K |
| Net Change in Cash | -$45K | -$15K | -$9K | -$23K | $244K |
| Cash End of Period | $25K | $10K | $766 | $26K | $270K |
| Free Cash Flow | -$170K | -$90K | -$113K | -$858K | -$992K |