Alanco Technologies Inc (ALAN)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -748 | -403 | -901 | -599 | -355 |
| Depreciation Amortization | 101 | 51 | 117 | 167 | 109 |
| Accounts receivable | 24 | -9 | 51 | -31 | 4 |
| Accounts payable and accrued liabilities | -52 | -57 | N/A | -9 | N/A |
| Other Working Capital | 96 | 58 | 146 | -21 | -11 |
| Other Operating Activity | 106 | 80 | -81 | -4 | -62 |
| Operating Cash Flow | $-473 | $-280 | $-668 | $-497 | $-315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 542 | 542 | 542 |
| PPE Investments | -7 | -1 | -396 | -371 | -191 |
| Purchase Of Investment | N/A | N/A | 115 | N/A | N/A |
| Other Investing Activity | 22 | 17 | 0 | 92 | 65 |
| Investing Cash Flow | $16 | $17 | $262 | $263 | $416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -21 | -21 | -8 |
| Financing Cash Flow | $N/A | $N/A | $-21 | $-21 | $-8 |
| Beginning Cash Position | 789 | 789 | 1,216 | 1,216 | 1,216 |
| End Cash Position | 332 | 525 | 789 | 961 | 1,308 |
| Net Cash Flow | $-457 | $-264 | $-427 | $-255 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | -280 | -668 | -497 | -315 |
| Capital Expenditure | -7 | -1 | -396 | -371 | -191 |
| Free Cash Flow | -480 | -281 | -1,063 | -869 | -506 |