Allegro Merger Corp (ALGR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,203 | 488 | N/A | 410 | 0 |
| Accounts payable and accrued liabilities | -10 | 6 | N/A | 12 | N/A |
| Other Working Capital | -288 | 168 | N/A | 118 | N/A |
| Other Operating Activity | -1,788 | -884 | 0 | -685 | 0 |
| Operating Cash Flow | $-882 | $-222 | $N/A | $-145 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 867 | 0 | 0 | -149,500 | 0 |
| Investing Cash Flow | $867 | $N/A | $N/A | $-149,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35 | 35 |
| Common Stock Issued | N/A | N/A | N/A | 149,500 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 607 | -11 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $150,142 | $24 |
| Beginning Cash Position | 409 | 409 | N/A | 4 | 4 |
| End Cash Position | 393 | 187 | N/A | 501 | 28 |
| Net Cash Flow | $-16 | $-222 | $N/A | $498 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -882 | -222 | N/A | -145 | 0 |
| Free Cash Flow | -882 | -222 | 0 | -145 | 0 |