Alti Global Inc (ALTI)
[[ 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 | -3,641 | -19,506 | -9,656 | -14,629 | -17,986 |
| Depreciation Amortization | 3,626 | 1,560 | 1,840 | 1,459 | 1,071 |
| Accounts receivable | 385 | 52 | -5,666 | 324 | -1,165 |
| Accounts payable and accrued liabilities | 1,803 | -1,885 | -1,301 | 1,263 | -2,221 |
| Other Working Capital | 3,116 | 37,498 | -18,057 | -19,499 | -3,242 |
| Other Operating Activity | -1,010 | -2,608 | 6,631 | -1,357 | 2,953 |
| Operating Cash Flow | $4,279 | $15,111 | $-26,209 | $-32,439 | $-20,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,396 | -12,421 | -2,363 | -10,754 | -253 |
| Purchase Of Investment | N/A | N/A | -5,684 | -2,932 | N/A |
| Sale Of Investment | 24,834 | -19,726 | 2,932 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,435 | -3,851 | -9,163 | -13,625 |
| Other Investing Activity | -16,025 | -693 | -18,158 | 2,607 | -31,673 |
| Investing Cash Flow | $-16,587 | $-32,840 | $-23,273 | $-11,079 | $-31,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,432 | -934 | 24,287 | N/A | N/A |
| Debt Issued | 37,094 | 49,774 | 56,632 | 35,291 | 6,680 |
| Debt Repayment | -75,201 | -32,012 | -31,289 | -5,733 | -2 |
| Common Stock Issued | N/A | N/A | N/A | 48 | N/A |
| Other Financing Activity | 0 | 4,673 | -242 | 1,826 | 11,803 |
| Financing Cash Flow | $11,325 | $21,501 | $49,388 | $31,432 | $18,481 |
| Exchange Rate Effect | -304 | -2,685 | -194 | 1,003 | -112 |
| Beginning Cash Position | 2,088 | 1,001 | 1,289 | 12,372 | 46,519 |
| End Cash Position | 801 | 2,088 | 1,001 | 1,289 | 12,372 |
| Net Cash Flow | $-1,287 | $1,087 | $-288 | $-11,083 | $-34,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,279 | 15,111 | -26,209 | -32,439 | -20,590 |
| Capital Expenditure | -25,961 | -12,421 | -2,363 | -10,754 | -253 |
| Free Cash Flow | -21,682 | 2,690 | -28,572 | -43,193 | -20,843 |