Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359 | -103 | -162 | 343 | 32 |
| Depreciation Amortization | 2,650 | 1,758 | 846 | 3,406 | 2,578 |
| Accounts receivable | -181 | -444 | -431 | 1,007 | 443 |
| Accounts payable and accrued liabilities | 8 | 222 | N/A | -542 | 4 |
| Other Working Capital | -636 | -79 | -784 | 209 | 212 |
| Other Operating Activity | 247 | 278 | 504 | -486 | -381 |
| Operating Cash Flow | $1,729 | $1,632 | $-27 | $3,937 | $2,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,788 | -2,453 | -1,368 | -2,855 | -1,686 |
| Investing Cash Flow | $-2,788 | $-2,453 | $-1,368 | $-2,855 | $-1,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675 | 675 | 675 | 250 | 250 |
| Debt Repayment | -757 | -500 | -250 | -420 | -167 |
| Common Stock Issued | N/A | N/A | N/A | 500 | 500 |
| Financing Cash Flow | $-82 | $175 | $425 | $330 | $583 |
| Beginning Cash Position | 1,645 | 1,645 | 1,645 | 233 | 233 |
| End Cash Position | 504 | 999 | 675 | 1,645 | 2,018 |
| Net Cash Flow | $-1,141 | $-646 | $-970 | $1,412 | $1,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,729 | 1,632 | -27 | 3,937 | 2,888 |
| Capital Expenditure | -2,788 | -2,453 | -1,368 | -2,855 | -1,686 |
| Free Cash Flow | -1,059 | -821 | -1,395 | 1,082 | 1,202 |