Alerislife Inc (ALR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,925 | -7,589 | -19,995 | -74,083 | -20,902 |
| Depreciation Amortization | 11,873 | 10,997 | 2,800 | 29,330 | 31,584 |
| Accounts receivable | -2,229 | 23,636 | -1,323 | -3,989 | -5,046 |
| Other Working Capital | 6,203 | 23,383 | 4,772 | -9,603 | 5,123 |
| Other Operating Activity | 6,505 | 954 | 9,637 | 4,122 | 5,489 |
| Operating Cash Flow | $-7,573 | $51,381 | $-4,109 | $-54,223 | $16,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,934 | 10,408 | N/A | N/A | N/A |
| PPE Investments | -9,439 | -2,702 | 52,533 | -31,024 | -30,545 |
| Purchase Of Investment | -3,156 | -5,750 | -2,991 | -5,297 | -14,409 |
| Sale Of Investment | N/A | N/A | 5,193 | 9,438 | 22,382 |
| Other Investing Activity | 11 | 287 | 8,246 | 31,819 | 39,076 |
| Investing Cash Flow | $-7,650 | $2,243 | $62,981 | $4,936 | $16,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 76,484 | 65,000 |
| Debt Issued | N/A | N/A | -365 | N/A | N/A |
| Debt Repayment | -414 | -387 | N/A | -509 | -16,766 |
| Other Financing Activity | -1,021 | -619 | -57,781 | -25,011 | -67,087 |
| Financing Cash Flow | $-1,435 | $-1,006 | $-53,146 | $50,964 | $-18,853 |
| Beginning Cash Position | 109,597 | 56,979 | 51,258 | 49,581 | 33,576 |
| End Cash Position | 92,939 | 109,597 | 56,979 | 51,258 | 48,478 |
| Net Cash Flow | $-16,658 | $52,618 | $5,721 | $1,677 | $14,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,573 | 51,381 | -4,109 | -54,223 | 16,248 |
| Capital Expenditure | -9,439 | -5,427 | -57,494 | -48,980 | -71,095 |
| Free Cash Flow | -17,012 | 45,954 | -61,603 | -103,203 | -54,847 |