Alti Global Inc (ALTI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,629 | -17,986 | -19,933 | -22,291 | -21,931 |
| Depreciation Amortization | 1,459 | 1,071 | 1,324 | 1,896 | 2,035 |
| Accounts receivable | 324 | -1,165 | 985 | -635 | 272 |
| Accounts payable and accrued liabilities | 1,263 | -2,221 | 2,959 | 1,064 | 958 |
| Other Working Capital | -19,499 | -3,242 | 3,572 | 903 | -5,684 |
| Other Operating Activity | -1,357 | 2,953 | -3,554 | 3,891 | 142 |
| Operating Cash Flow | $-32,439 | $-20,590 | $-14,647 | $-15,172 | $-24,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,754 | -253 | -604 | -953 | -149 |
| Purchase Of Investment | -2,932 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,599 | 2,006 |
| Purchase Sale Intangibles | -9,163 | -13,625 | N/A | N/A | N/A |
| Other Investing Activity | 2,607 | -31,673 | 0 | 21 | 6 |
| Investing Cash Flow | $-11,079 | $-31,926 | $-604 | $1,667 | $1,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,291 | 6,680 | 1,500 | 6 | 445 |
| Debt Repayment | -5,733 | -2 | -1,721 | -620 | -941 |
| Common Stock Issued | 48 | N/A | 57,826 | 692 | 12,813 |
| Other Financing Activity | 1,826 | 11,803 | -530 | 0 | 62 |
| Financing Cash Flow | $31,432 | $18,481 | $57,075 | $78 | $12,379 |
| Exchange Rate Effect | 1,003 | -112 | 0 | N/A | N/A |
| Beginning Cash Position | 12,372 | 46,519 | 4,695 | 18,122 | 28,088 |
| End Cash Position | 1,289 | 12,372 | 46,519 | 4,695 | 18,122 |
| Net Cash Flow | $-11,083 | $-34,147 | $41,824 | $-13,427 | $-9,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,439 | -20,590 | -14,647 | -15,172 | -24,208 |
| Capital Expenditure | -10,754 | -253 | -604 | -953 | -149 |
| Free Cash Flow | -43,193 | -20,843 | -15,251 | -16,125 | -24,357 |