Aly Energy Services Inc [De] (ALYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343 | -338 | -22,135 | -15,894 | 2,613 |
| Depreciation Amortization | 3,406 | 3,614 | 5,702 | 6,339 | 5,243 |
| Income taxes - deferred | N/A | N/A | -7,941 | -3,273 | 1,786 |
| Accounts receivable | 1,007 | -2,509 | 2,768 | 4,582 | -4,205 |
| Accounts payable and accrued liabilities | -542 | 728 | -13 | -2,101 | 328 |
| Other Working Capital | 209 | -1,556 | 3,706 | 2,904 | -5,241 |
| Other Operating Activity | -486 | 470 | 17,875 | 11,335 | 3,607 |
| Operating Cash Flow | $3,937 | $409 | $-38 | $3,892 | $4,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,855 | -1,703 | 76 | -1,116 | -12,909 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,896 |
| Other Investing Activity | 0 | 0 | 39 | 13 | 0 |
| Investing Cash Flow | $-2,855 | $-1,703 | $115 | $-1,103 | $-27,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 494 | N/A | N/A |
| Debt Issued | 250 | 825 | N/A | N/A | 34,304 |
| Debt Repayment | -420 | -9 | -348 | -7,311 | -18,921 |
| Common Stock Issued | 500 | N/A | N/A | 3,863 | 9,433 |
| Other Financing Activity | 0 | 0 | -9 | -894 | -532 |
| Financing Cash Flow | $330 | $816 | $137 | $-4,342 | $24,284 |
| Beginning Cash Position | 233 | 711 | 497 | 2,050 | 1,440 |
| End Cash Position | 1,645 | 233 | 711 | 497 | 2,050 |
| Net Cash Flow | $1,412 | $-478 | $214 | $-1,553 | $610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,937 | 409 | -38 | 3,892 | 4,131 |
| Capital Expenditure | -2,855 | -1,718 | -389 | -1,427 | -12,909 |
| Free Cash Flow | 1,082 | -1,309 | -427 | 2,465 | -8,778 |