Aladdin Healthcare Technologies SE
ALDNF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,444 | -$3,319 | -$3,873 | -$26 |
| Dep. & Amort. | $22 | $1,534 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23 | $289 | -$809 | $5 |
| Other Non-Cash | $708 | -$263 | $2,194 | $0 |
| Operating Cash Flow | -$690 | -$1,759 | -$2,487 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1,436 | $0 |
| Net Acquisitions | $0 | $0 | $2,092 | $0 |
| Inv. Purchases | $0 | $0 | -$111 | $0 |
| Inv. Sales/Matur. | $0 | $147 | -$1,431 | $0 |
| Other Inv. Act. | $0 | $0 | $1,431 | $0 |
| Investing Cash Flow | -$1 | $146 | $545 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $812 | $1,505 | -$496 | $0 |
| Stock Issued | $14 | $0 | $0 | $6,211 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | $0 |
| Financing Cash Flow | $810 | $1,505 | $2,051 | $6,211 |
| Forex Effect | $7 | -$0 | $0 | $0 |
| Net Chg. in Cash | $125 | -$109 | $109 | $6,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $109 | $0 | $202 |
| End Cash | $126 | $1 | $109 | $6,392 |
| Free Cash Flow | -$691 | -$1,760 | -$3,922 | -$21 |