Allegro Merger Corp (ALGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,927 | 949 | -1 |
| Accounts payable and accrued liabilities | 45 | 26 | N/A |
| Other Working Capital | -272 | 337 | N/A |
| Other Operating Activity | -3,279 | -1,549 | 0 |
| Operating Cash Flow | $-1,580 | $-238 | $-1 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | 1,259 | N/A | N/A |
| Other Investing Activity | 0 | -149,500 | 0 |
| Investing Cash Flow | $1,259 | $-149,500 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 35 | 30 |
| Common Stock Issued | N/A | 149,500 | 13 |
| Other Financing Activity | 0 | 607 | -38 |
| Financing Cash Flow | $N/A | $150,142 | $5 |
| Beginning Cash Position | 409 | 4 | N/A |
| End Cash Position | 88 | 409 | 4 |
| Net Cash Flow | $-321 | $405 | $4 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,580 | -238 | -1 |
| Free Cash Flow | -1,580 | -238 | -1 |