All IN Futuretech Alliance Inc (AIFA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,020 | -24,377 | 604 | 235 | N/A |
| Depreciation Amortization | 7,717 | 5,229 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 18 | 17 | N/A |
| Accounts receivable | -903 | -594 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5 | 4 | N/A |
| Other Working Capital | -2,928 | -1,315 | 103 | 99 | N/A |
| Other Operating Activity | 12,522 | 9,824 | -1,112 | -479 | 0 |
| Operating Cash Flow | $-14,612 | $-11,233 | $-383 | $-125 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,144 | -16,835 | N/A | N/A | N/A |
| Purchase Of Investment | -6,230 | -5,852 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 303 | -38 | N/A | N/A | N/A |
| Other Investing Activity | 303 | -38 | 131 | 0 | 0 |
| Investing Cash Flow | $-23,072 | $-22,725 | $131 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,383 | 16,175 | 0 | 0 | N/A |
| Debt Repayment | 22,912 | 14,269 | N/A | N/A | N/A |
| Financing Cash Flow | $34,295 | $30,444 | $0 | $0 | $N/A |
| Exchange Rate Effect | 249 | -37 | N/A | N/A | N/A |
| Beginning Cash Position | 13,610 | 13,610 | 428 | 428 | N/A |
| End Cash Position | 10,471 | 10,060 | 176 | 303 | N/A |
| Net Cash Flow | $-3,139 | $-3,550 | $-252 | $-125 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,612 | -11,233 | -383 | -125 | N/A |
| Capital Expenditure | -17,144 | -16,835 | N/A | N/A | N/A |
| Free Cash Flow | -31,756 | -28,067 | -383 | -125 | 0 |