Alti Global Inc (ALTI)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,340 | -32,102 | -17,200 | -9,937 | -7,002 |
| Depreciation Amortization | 2,076 | 1,954 | 1,520 | 1,154 | 1,099 |
| Accounts receivable | 363 | 307 | -1,023 | -103 | -486 |
| Accounts payable and accrued liabilities | -7,297 | 5,098 | 665 | 508 | -4 |
| Other Working Capital | -8,837 | 8,476 | -619 | 1,004 | -610 |
| Other Operating Activity | 12,711 | -1,622 | 2,219 | -459 | 1,384 |
| Operating Cash Flow | $-30,324 | $-17,889 | $-14,438 | $-7,833 | $-5,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,773 | -4,066 | -4,543 | -2,466 | -749 |
| Purchase Of Investment | N/A | -23,050 | -23,925 | -27,090 | N/A |
| Sale Of Investment | N/A | 33,675 | 30,150 | 6,300 | N/A |
| Other Investing Activity | 39 | 4 | 23 | 0 | 0 |
| Investing Cash Flow | $-2,734 | $6,563 | $1,706 | $-23,256 | $-749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 357 | N/A | N/A | N/A | N/A |
| Debt Repayment | -813 | -600 | -600 | N/A | N/A |
| Common Stock Issued | 11,280 | 47,393 | 23,747 | 25,996 | 9,857 |
| Other Financing Activity | 177 | 2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $11,001 | $48,793 | $23,147 | $25,996 | $9,857 |
| Beginning Cash Position | 50,145 | 12,679 | 2,264 | 7,358 | 3,870 |
| End Cash Position | 28,088 | 50,146 | 12,679 | 2,264 | 7,358 |
| Net Cash Flow | $-22,057 | $37,467 | $10,415 | $-5,093 | $3,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,324 | -17,889 | -14,438 | -7,833 | -5,620 |
| Capital Expenditure | -2,773 | -4,066 | -4,543 | -2,466 | -749 |
| Free Cash Flow | -33,097 | -21,955 | -18,981 | -10,300 | -6,369 |