Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271 | 8 | -338 | 508 | 534 |
| Depreciation Amortization | 1,737 | 870 | 3,614 | 2,793 | 1,849 |
| Accounts receivable | 899 | 371 | -2,509 | -2,657 | -1,867 |
| Accounts payable and accrued liabilities | -473 | N/A | 728 | 287 | 602 |
| Other Working Capital | 518 | -159 | -1,556 | -1,786 | -796 |
| Other Operating Activity | -382 | -349 | 470 | 1,042 | -102 |
| Operating Cash Flow | $2,028 | $741 | $409 | $187 | $220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585 | -265 | -1,703 | -1,310 | -900 |
| Investing Cash Flow | $-585 | $-265 | $-1,703 | $-1,310 | $-900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 250 | 825 | 600 | 525 |
| Debt Repayment | N/A | N/A | -9 | -7 | -5 |
| Financing Cash Flow | $250 | $250 | $816 | $593 | $520 |
| Beginning Cash Position | 233 | 233 | 711 | 711 | 711 |
| End Cash Position | 1,926 | 959 | 233 | 181 | 551 |
| Net Cash Flow | $1,693 | $726 | $-478 | $-530 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,028 | 741 | 409 | 187 | 220 |
| Capital Expenditure | -585 | -265 | -1,718 | -1,325 | -915 |
| Free Cash Flow | 1,443 | 476 | -1,309 | -1,138 | -695 |