Aladdin Healthcare Technologies SE
ALDNF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$722 | -$722 | -$1,660 |
| Dep. & Amort. | – | $11 | $11 | $767 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $12 | $12 | $144 |
| Other Non-Cash | – | $354 | $354 | -$131 |
| Operating Cash Flow | – | -$345 | -$345 | -$880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$0 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $74 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$0 | -$0 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $406 | $406 | $752 |
| Stock Issued | – | $7 | $7 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1 | -$1 | $0 |
| Financing Cash Flow | – | $405 | $405 | $752 |
| Forex Effect | – | $3 | $3 | -$0 |
| Net Chg. in Cash | – | $125 | $125 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1 | $1 | $109 |
| End Cash | – | $126 | $126 | $1 |
| Free Cash Flow | – | -$346 | -$346 | -$880 |