Allied Corp.
ALID · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,676 | -$15,539 | -$11,485 | -$6,608 |
| Dep. & Amort. | $137 | $83 | $547 | $466 |
| Deferred Tax | $4,395 | $0 | $3,687 | $0 |
| Stock-Based Comp. | $3,047 | $7,319 | $2,666 | $0 |
| Change in WC | $132 | -$550 | -$221 | -$34 |
| Other Non-Cash | $5,402 | $4,402 | $850 | $3,015 |
| Operating Cash Flow | -$1,957 | -$4,284 | -$3,956 | -$3,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$1,205 | -$224 | -$112 |
| Net Acquisitions | $0 | $0 | -$43 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | -$8 | -$1,709 |
| Investing Cash Flow | -$88 | -$1,205 | -$275 | -$1,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,528 | $0 | $1,759 | $2,376 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $540 | $5,330 | $2,857 | $1,842 |
| Financing Cash Flow | $2,068 | $5,330 | $4,616 | $4,018 |
| Forex Effect | $90 | -$164 | -$59 | -$23 |
| Net Chg. in Cash | $114 | -$324 | $326 | -$987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $420 | $94 | $1,081 |
| End Cash | $210 | $96 | $420 | $94 |
| Free Cash Flow | -$2,045 | -$5,490 | -$4,180 | -$3,272 |