Allied Minds plc
ALLWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,265 | -$2,490 | -$16,244 | -$55,504 |
| Dep. & Amort. | $0 | $507 | $839 | $1,016 |
| Deferred Tax | $0 | -$8,667 | $2,017 | $0 |
| Stock-Based Comp. | $2 | -$37 | $281 | $1,052 |
| Change in WC | -$208 | $2,033 | $1,731 | -$4,047 |
| Other Non-Cash | $8,304 | $3,728 | $2,316 | $40,426 |
| Operating Cash Flow | -$1,167 | -$4,926 | -$9,060 | -$17,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$71 | -$185 | -$564 |
| Net Acquisitions | $0 | -$1,222 | -$13,326 | $0 |
| Inv. Purchases | $0 | $0 | -$5,283 | -$10,855 |
| Inv. Sales/Matur. | $0 | $4,322 | $185 | $0 |
| Other Inv. Act. | $1,163 | $8 | -$140 | $78 |
| Investing Cash Flow | $1,163 | $3,037 | -$18,749 | -$11,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$288 | -$841 | $1,831 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | $0 | -$245 | -$738 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$42,326 |
| Other Fin. Act. | $0 | $1,060 | $29,218 | $2,803 |
| Financing Cash Flow | $0 | -$3 | $13,030 | -$37,684 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$1,892 | -$14,779 | -$66,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,523 | $9,710 | $24,489 | $90,571 |
| End Cash | $1,519 | $7,818 | $9,710 | $24,489 |
| Free Cash Flow | -$1,167 | -$4,997 | -$9,245 | -$17,621 |