Alithya Group Inc Cl A (ALYAF)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,219 | N/A | -3,719 | -3,547 | -2,687 |
| Depreciation Amortization | 636 | N/A | 2,384 | 1,600 | 811 |
| Income taxes - deferred | 0 | N/A | -2,758 | -2,019 | -3,204 |
| Accounts receivable | -2,388 | N/A | 5 | -143 | 275 |
| Other Working Capital | -3,533 | N/A | -2,629 | -2,771 | -13 |
| Other Operating Activity | 2,590 | 0 | 927 | 1,692 | 1,075 |
| Operating Cash Flow | $-6,914 | $N/A | $-5,790 | $-5,188 | $-3,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | N/A | -116 | -52 | -19 |
| Investing Cash Flow | $-91 | $N/A | $-116 | $-52 | $-19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 982 | N/A | 4,100 | 3,787 | 1,730 |
| Common Stock Repurchased | -948 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | -5,189 | -5,189 | 0 |
| Financing Cash Flow | $34 | $N/A | $-1,089 | $-1,402 | $1,730 |
| Exchange Rate Effect | 15 | N/A | 98 | 41 | 13 |
| Beginning Cash Position | 15,398 | N/A | 19,693 | 19,693 | 19,693 |
| End Cash Position | 8,442 | N/A | 12,796 | 13,092 | 17,674 |
| Net Cash Flow | $-6,956 | $N/A | $-6,897 | $-6,601 | $-2,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,914 | N/A | -5,790 | -5,188 | -3,743 |
| Capital Expenditure | -91 | N/A | -116 | -52 | -19 |
| Free Cash Flow | -7,005 | 0 | -5,906 | -5,240 | -3,762 |