Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,426 | -3,471 | -4,665 | -5,020 | -2,616 |
| Depreciation Amortization | 246 | 16 | 43 | 69 | 267 |
| Accounts receivable | -13 | 486 | -434 | -41 | -1 |
| Accounts payable and accrued liabilities | -198 | 667 | 125 | 145 | 233 |
| Other Working Capital | -435 | 2,220 | 52 | -146 | 373 |
| Other Operating Activity | 1,666 | -624 | 1,712 | 708 | 1,071 |
| Operating Cash Flow | $-3,160 | $-706 | $-3,166 | $-4,285 | $-673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3 | 3,272 | 4,471 | -8,004 |
| PPE Investments | N/A | N/A | -3 | -66 | -64 |
| Other Investing Activity | 0 | -1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,097 | $3,270 | $4,405 | $-8,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,990 | 398 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10 |
| Common Stock Issued | 1,493 | 1,200 | N/A | N/A | 10,658 |
| Common Stock Repurchased | N/A | N/A | -28 | -1,102 | N/A |
| Other Financing Activity | -301 | -251 | -29 | -1,018 | -454 |
| Financing Cash Flow | $3,182 | $1,347 | $-56 | $-2,121 | $10,194 |
| Beginning Cash Position | 17 | 473 | 426 | 2,427 | 973 |
| End Cash Position | 39 | 17 | 473 | 426 | 2,427 |
| Net Cash Flow | $22 | $-456 | $47 | $-2,001 | $1,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,160 | -706 | -3,166 | -4,285 | -673 |
| Capital Expenditure | N/A | N/A | -3 | -66 | -64 |
| Free Cash Flow | -3,160 | -706 | -3,169 | -4,351 | -736 |