Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 01-2010 | 01-2009 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -355 | N/A | -4,883 | 10,435 | -64,392 |
| Depreciation Amortization | 412 | N/A | 7,292 | 6,429 | 5,080 |
| Income taxes - deferred | N/A | N/A | 2,668 | N/A | N/A |
| Accounts receivable | -12 | N/A | -236 | 8,398 | -4,650 |
| Accounts payable and accrued liabilities | -280 | N/A | N/A | N/A | N/A |
| Other Working Capital | 505 | N/A | -8,503 | 10,542 | -2,700 |
| Other Operating Activity | -126 | 0 | 10,910 | -9,419 | 74,543 |
| Operating Cash Flow | $144 | $N/A | $7,248 | $26,385 | $7,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,730 | 12,115 |
| PPE Investments | -1 | N/A | -3,551 | -7,313 | -17,087 |
| Net Acquisitions | N/A | N/A | -1,475 | 1,518 | 1,011 |
| Purchase Sale Intangibles | N/A | N/A | -944 | -1,537 | -1,737 |
| Other Investing Activity | 10 | 0 | -726 | 4,263 | -1,737 |
| Investing Cash Flow | $9 | $N/A | $-5,752 | $6,198 | $-5,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,357 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 4,000 |
| Common Stock Issued | 431 | N/A | 40 | 16 | 638 |
| Common Stock Repurchased | N/A | N/A | -7,474 | -7,498 | -917 |
| Other Financing Activity | -988 | 0 | 0 | -5,255 | 0 |
| Financing Cash Flow | $800 | $N/A | $-7,434 | $-12,737 | $3,721 |
| Beginning Cash Position | 21 | N/A | 32,116 | 12,270 | 6,366 |
| End Cash Position | 973 | N/A | 26,178 | 32,116 | 12,270 |
| Net Cash Flow | $952 | $N/A | $-5,938 | $19,846 | $5,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144 | N/A | 7,248 | 26,385 | 7,881 |
| Capital Expenditure | -1 | N/A | -3,551 | -7,313 | -17,087 |
| Free Cash Flow | 142 | 0 | 3,697 | 19,072 | -9,206 |