Alti Global Inc (ALTI)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,238 | -9,922 | -7,754 | -5,915 | -3,690 |
| Depreciation Amortization | 1,060 | 1,787 | 1,641 | 1,249 | 508 |
| Accounts receivable | 120 | -129 | -4 | N/A | N/A |
| Accounts payable and accrued liabilities | -248 | -31 | 370 | -75 | 49 |
| Other Working Capital | -144 | -89 | 4,368 | -3,196 | 221 |
| Other Operating Activity | 1,446 | 4,466 | 1,009 | 55 | 810 |
| Operating Cash Flow | $-4,005 | $-3,917 | $-371 | $-7,883 | $-2,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -2,526 | -158 | -227 | -2,630 |
| Purchase Sale Intangibles | N/A | N/A | 6 | N/A | -76 |
| Other Investing Activity | 0 | 0 | 6 | 0 | -76 |
| Investing Cash Flow | $-88 | $-2,526 | $-152 | $-227 | $-2,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6 | 168 | N/A | N/A |
| Debt Issued | N/A | 2,505 | 0 | 7,000 | N/A |
| Debt Repayment | -1,120 | -2 | -4,410 | -6,499 | -6 |
| Common Stock Issued | 8,838 | 3,728 | 3,493 | 9,240 | 1,863 |
| Common Stock Repurchased | N/A | N/A | N/A | -449 | N/A |
| Other Financing Activity | 0 | -149 | 536 | 0 | 0 |
| Financing Cash Flow | $7,718 | $6,088 | $-213 | $9,291 | $1,856 |
| Beginning Cash Position | 245 | 600 | 1,336 | 154 | 3,105 |
| End Cash Position | 3,870 | 245 | 600 | 1,336 | 154 |
| Net Cash Flow | $3,625 | $-355 | $-736 | $1,182 | $-2,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,005 | -3,917 | -371 | -7,883 | -2,102 |
| Capital Expenditure | -92 | -2,526 | -158 | -227 | -2,630 |
| Free Cash Flow | -4,097 | -6,443 | -529 | -8,109 | -4,732 |