Alithya Group Inc Cl A (ALYAF)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 593 | 550 | -763 | N/A |
| Depreciation Amortization | N/A | 3,155 | 2,102 | 1,782 | N/A |
| Income taxes - deferred | N/A | 297 | 301 | -622 | N/A |
| Accounts receivable | N/A | -208 | -1,320 | -1,146 | N/A |
| Other Working Capital | N/A | -5,504 | -4,802 | -6,099 | N/A |
| Other Operating Activity | 0 | 1,833 | 2,235 | 1,695 | 0 |
| Operating Cash Flow | $N/A | $166 | $-934 | $-5,153 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -327 | -223 | -43 | N/A |
| Net Acquisitions | N/A | -93 | -93 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -93 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -93 | 0 |
| Investing Cash Flow | $N/A | $-420 | $-316 | $-136 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,399 | 2,022 | 1,317 | N/A |
| Other Financing Activity | 0 | -2,022 | -2,056 | -101 | 0 |
| Financing Cash Flow | $N/A | $377 | $-34 | $1,216 | $N/A |
| Exchange Rate Effect | N/A | 43 | 40 | 59 | N/A |
| Beginning Cash Position | N/A | 11,981 | 11,981 | 11,981 | N/A |
| End Cash Position | N/A | 12,147 | 10,737 | 7,967 | N/A |
| Net Cash Flow | $N/A | $166 | $-1,244 | $-4,014 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 166 | -934 | -5,153 | N/A |
| Capital Expenditure | N/A | -327 | -223 | -43 | N/A |
| Free Cash Flow | 0 | -161 | -1,157 | -5,196 | 0 |