Atlantic Alliance Partnership Corp (AAPCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18 | -741 | 205 | -226 | -3 |
| Other Working Capital | -14 | 259 | 176 | -120 | 3 |
| Other Operating Activity | -102 | -40 | -2,850 | -46 | 0 |
| Operating Cash Flow | $-98 | $-522 | $-2,469 | $-392 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -80,719 | N/A |
| Other Investing Activity | 0 | 7,520 | 73,444 | 0 | 0 |
| Investing Cash Flow | $N/A | $7,520 | $73,444 | $-80,719 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | N/A | 2,852 | -128 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 81,994 | 25 |
| Common Stock Repurchased | N/A | -7,520 | -73,444 | N/A | N/A |
| Dividend Paid | N/A | N/A | -145 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -398 | 0 |
| Financing Cash Flow | $25 | $-7,520 | $-70,736 | $81,468 | $25 |
| Beginning Cash Position | 74 | 596 | 357 | N/A | 0 |
| End Cash Position | 1 | 74 | 596 | 357 | 25 |
| Net Cash Flow | $-73 | $-522 | $239 | $357 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -522 | -2,469 | -392 | 0 |
| Free Cash Flow | -98 | -522 | -2,469 | -392 | 0 |