Alfi Inc (ALFIQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,944 | -5,547 | -1,599 | N/A | N/A |
| Depreciation Amortization | 1,204 | 774 | 52 | N/A | N/A |
| Accounts receivable | -6 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,264 | 977 | 13 | N/A | N/A |
| Other Working Capital | 64 | 1,032 | 97 | N/A | N/A |
| Other Operating Activity | 353 | 1,099 | -13 | 0 | 0 |
| Operating Cash Flow | $-16,066 | $-1,666 | $-1,449 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,500 | -1,027 | -60 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -308 | -502 | N/A | N/A |
| Other Investing Activity | -1,103 | -308 | -502 | 0 | 0 |
| Investing Cash Flow | $-5,604 | $-1,335 | $-561 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,548 | 2,970 | 759 | N/A | N/A |
| Debt Repayment | -6,277 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31,782 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Financing Cash Flow | $26,054 | $2,970 | $1,759 | $N/A | $N/A |
| Beginning Cash Position | 8 | 39 | 290 | N/A | N/A |
| End Cash Position | 4,392 | 8 | 39 | N/A | N/A |
| Net Cash Flow | $4,384 | $-31 | $-251 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,066 | -1,666 | -1,449 | N/A | N/A |
| Capital Expenditure | -4,500 | -1,027 | -60 | N/A | N/A |
| Free Cash Flow | -20,567 | -2,693 | -1,509 | 0 | 0 |