Alternate Health Corp.
AHGIF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$661 | -$2,048 | -$2,267 | -$12,767 |
| Dep. & Amort. | $405 | $134 | $80 | $255 |
| Deferred Tax | $217 | $0 | -$342 | $6,622 |
| Stock-Based Comp. | $402 | $0 | $123 | $644 |
| Change in WC | -$1,165 | $747 | $325 | $522 |
| Other Non-Cash | $121 | $1,324 | -$99 | $8,059 |
| Operating Cash Flow | -$898 | $158 | -$1,839 | -$3,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$215 | $411 |
| Net Acquisitions | $0 | $0 | $0 | -$3,866 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $33 | $4,863 |
| Investing Cash Flow | $0 | $0 | -$181 | $1,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$16 |
| Stock Issued | $0 | $0 | $0 | $5,477 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,891 | $0 | $0 | -$45 |
| Financing Cash Flow | $1,891 | $0 | $0 | $5,416 |
| Forex Effect | -$199 | $18 | -$46 | -$129 |
| Net Chg. in Cash | $794 | $175 | -$2,067 | $3,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,011 | $1,836 | $3,903 | $494 |
| End Cash | $2,805 | $2,011 | $1,836 | $3,903 |
| Free Cash Flow | -$898 | $158 | -$2,054 | -$2,875 |