Artificial Life Inc (ALIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,495 | 7,569 | 10,575 | 1,012 | -2,943 |
| Depreciation Amortization | 8,095 | 6,016 | 2,282 | 359 | 50 |
| Income taxes - deferred | -1,294 | -1,210 | -167 | -333 | N/A |
| Accounts receivable | -22,614 | -21,835 | -9,246 | -5,157 | -237 |
| Accounts payable and accrued liabilities | 105 | 376 | -57 | 92 | N/A |
| Other Working Capital | -21,432 | -21,293 | -10,532 | -4,648 | -720 |
| Other Operating Activity | 37,324 | 28,164 | 10,416 | 5,416 | 1,312 |
| Operating Cash Flow | $5,678 | $-2,213 | $3,272 | $-3,260 | $-2,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13 | N/A | N/A | N/A | N/A |
| PPE Investments | -63 | -30 | -3,061 | -371 | -113 |
| Purchase Of Investment | -33 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,664 | -4,994 | -10,013 | -1,755 | N/A |
| Other Investing Activity | -11,664 | -4,994 | -10,013 | -1,755 | 0 |
| Investing Cash Flow | $-11,746 | $-5,024 | $-13,073 | $-2,126 | $-113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | N/A |
| Common Stock Issued | 6,057 | 8,601 | 5,279 | 9,453 | 3,920 |
| Other Financing Activity | -373 | -305 | -342 | -215 | -242 |
| Financing Cash Flow | $5,684 | $8,295 | $4,936 | $10,238 | $3,677 |
| Exchange Rate Effect | 268 | -132 | 86 | 20 | N/A |
| Beginning Cash Position | 2,356 | 1,431 | 6,210 | 1,338 | 311 |
| End Cash Position | 2,241 | 2,356 | 1,431 | 6,210 | 1,338 |
| Net Cash Flow | $-116 | $926 | $-4,780 | $4,872 | $1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,678 | -2,213 | 3,272 | -3,260 | -2,537 |
| Capital Expenditure | -63 | -30 | -3,061 | -371 | -113 |
| Free Cash Flow | 5,616 | -2,243 | 211 | -3,630 | -2,651 |