Allied Corp.
ALID · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,136 | -$2,166 | -$2,064 | -$1,310 |
| Dep. & Amort. | $46 | $34 | $31 | $26 |
| Deferred Tax | $4,368 | $0 | $0 | $0 |
| Stock-Based Comp. | $197 | $1,730 | $574 | $545 |
| Change in WC | $95 | -$0 | $123 | -$86 |
| Other Non-Cash | $4,851 | $118 | $206 | $228 |
| Operating Cash Flow | $53 | -$285 | -$1,130 | -$596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$19 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$1 | -$19 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $911 | $0 | $0 | $617 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$356 | $275 | $0 | $100 |
| Financing Cash Flow | $555 | $275 | $521 | $717 |
| Forex Effect | -$400 | -$151 | $675 | -$34 |
| Net Chg. in Cash | $206 | -$161 | $47 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $165 | $118 | $96 |
| End Cash | $210 | $4 | $165 | $118 |
| Free Cash Flow | $51 | -$285 | -$1,148 | -$662 |