All IN Futuretech Alliance Inc (AIFA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,777 | -16,739 | -10,919 | -6,665 | -3,854 |
| Depreciation Amortization | 963 | 3,980 | 5,170 | 3,418 | 1,686 |
| Accounts receivable | 502 | -218 | -1,029 | -1,379 | -427 |
| Accounts payable and accrued liabilities | 580 | -1,334 | -643 | 152 | 515 |
| Other Working Capital | 3,540 | 3,144 | -2,912 | -2,386 | -1,210 |
| Other Operating Activity | 2,486 | 3,615 | 2,581 | 1,895 | 424 |
| Operating Cash Flow | $-706 | $-7,552 | $-7,751 | $-4,965 | $-2,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -1,320 | -2,173 | -900 | -453 |
| Net Acquisitions | N/A | 14,942 | 14,942 | N/A | N/A |
| Purchase Of Investment | -5,150 | -4,641 | -4,739 | -1,239 | -1,239 |
| Purchase Sale Intangibles | N/A | -4 | -100 | -81 | -69 |
| Other Investing Activity | 0 | -4 | -100 | -81 | -69 |
| Investing Cash Flow | $-5,375 | $8,976 | $7,930 | $-2,219 | $-1,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,000 | 4,000 | N/A |
| Debt Repayment | N/A | N/A | -347 | -317 | -137 |
| Common Stock Issued | 5,000 | N/A | 0 | N/A | N/A |
| Financing Cash Flow | $5,000 | $N/A | $3,653 | $3,684 | $-137 |
| Exchange Rate Effect | 0 | -7 | 2 | -1 | -4 |
| Beginning Cash Position | 6,927 | 5,510 | 10,471 | 10,471 | 10,471 |
| End Cash Position | 5,846 | 6,927 | 14,306 | 6,969 | 5,705 |
| Net Cash Flow | $-1,081 | $1,418 | $3,834 | $-3,502 | $-4,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -706 | -7,552 | -7,751 | -4,965 | -2,866 |
| Capital Expenditure | -225 | -1,320 | -2,173 | -900 | -453 |
| Free Cash Flow | -931 | -8,872 | -9,924 | -5,865 | -3,318 |