Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,437 | -806 | -480 | -1,595 | -1,070 |
| Depreciation Amortization | 138 | 101 | 51 | 207 | 138 |
| Accounts receivable | -4 | 1 | 4 | 42 | 38 |
| Accounts payable and accrued liabilities | 230 | 134 | 113 | N/A | -22 |
| Other Working Capital | 236 | 127 | 97 | 226 | 137 |
| Other Operating Activity | 143 | -132 | -115 | 253 | 76 |
| Operating Cash Flow | $-694 | $-574 | $-330 | $-867 | $-704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -1 | N/A | -10 | -7 |
| Purchase Of Investment | N/A | N/A | N/A | 27 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 27 |
| Investing Cash Flow | $5 | $-1 | $N/A | $18 | $21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550 | 440 | 200 | 200 | N/A |
| Financing Cash Flow | $550 | $440 | $200 | $200 | $N/A |
| Beginning Cash Position | 140 | 140 | 140 | 789 | 789 |
| End Cash Position | 1 | 5 | 9 | 140 | 106 |
| Net Cash Flow | $-139 | $-135 | $-130 | $-649 | $-683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -694 | -574 | -330 | -867 | -704 |
| Capital Expenditure | -2 | -1 | N/A | -10 | -7 |
| Free Cash Flow | -696 | -575 | -330 | -877 | -711 |