Artificial Life, Inc.
ALIF · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,123 | -$4,391 | $4,903 | -$6,799 |
| Dep. & Amort. | $2,077 | $1,824 | $1,805 | $2,046 |
| Deferred Tax | -$3,067 | $0 | $302 | -$996 |
| Stock-Based Comp. | $182 | $0 | $95 | $1,537 |
| Change in WC | $2,618 | $679 | -$9,309 | -$6,536 |
| Other Non-Cash | -$820 | $1,631 | $532 | $10,955 |
| Operating Cash Flow | $990 | -$257 | -$1,671 | $208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,848 | -$163 | -$14 | -$1,350 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$33 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,840 | -$160 | $0 | -$1,339 |
| Investing Cash Flow | -$1,840 | -$163 | -$14 | -$1,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $403 | -$205 | $155 |
| Stock Issued | $400 | $0 | $0 | $2,273 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $400 | $0 | $0 | $0 |
| Financing Cash Flow | $400 | $403 | -$205 | $2,428 |
| Forex Effect | $69 | $20 | $124 | $388 |
| Net Chg. in Cash | -$381 | $3 | -$1,766 | $1,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $477 | $475 | $2,241 | $600 |
| End Cash | $96 | $477 | $475 | $2,241 |
| Free Cash Flow | -$858 | -$419 | -$1,685 | -$1,142 |