Alerislife Inc (ALR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,813 | -43,083 | -85,406 | -2,340 | 22,307 |
| Depreciation Amortization | 34,712 | 59,159 | 31,834 | 28,109 | 24,480 |
| Income taxes - deferred | N/A | N/A | 55,334 | -2,793 | 10,560 |
| Accounts receivable | -4,528 | -3,661 | -6,651 | -4,147 | -2,431 |
| Other Working Capital | -41,233 | 16,694 | 6,590 | -4,804 | 1,770 |
| Other Operating Activity | 9,409 | 11,431 | 20,636 | 21,752 | -9,178 |
| Operating Cash Flow | $-23,453 | $40,540 | $22,337 | $35,777 | $47,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,846 | -737 | 13,683 | -84 | -9,784 |
| PPE Investments | 78,368 | -36,157 | -24,112 | -29,125 | -26,987 |
| Net Acquisitions | N/A | -9,200 | -5,926 | N/A | N/A |
| Purchase Of Investment | -8,388 | -17,870 | -23,256 | -13,974 | -5,076 |
| Sale Of Investment | 17,905 | 10,857 | 10,876 | 6,285 | 4,163 |
| Purchase Sale Intangibles | N/A | -191 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -191 | 0 | 0 | 0 |
| Investing Cash Flow | $77,039 | $-53,298 | $-28,735 | $-36,898 | $-37,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 40,000 | 20,000 | 85,000 | 62,500 |
| Debt Repayment | -1,260 | -5,998 | -1,979 | -25,965 | -51,066 |
| Other Financing Activity | -75,386 | -25,390 | -20,047 | -50,000 | -62,500 |
| Financing Cash Flow | $-51,646 | $8,612 | $-2,026 | $9,035 | $-51,066 |
| Beginning Cash Position | 14,672 | 20,988 | 23,628 | 24,638 | 28,374 |
| End Cash Position | 16,608 | 14,672 | 20,988 | 23,628 | 24,638 |
| Net Cash Flow | $1,936 | $-6,316 | $-2,640 | $-1,010 | $-3,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,453 | 40,540 | 22,337 | 35,777 | 47,508 |
| Capital Expenditure | -55,419 | -57,480 | -49,916 | -53,766 | -51,805 |
| Free Cash Flow | -78,872 | -16,940 | -27,579 | -17,989 | -4,297 |