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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,894 | -4,043 | -3,011 | -1,439 | 2,613 |
| Depreciation Amortization | 6,339 | 4,792 | 4,447 | 1,811 | 5,243 |
| Income taxes - deferred | -3,273 | -2,290 | -1,376 | -629 | 1,786 |
| Accounts receivable | 4,582 | 4,111 | 4,525 | 3,045 | -4,205 |
| Accounts payable and accrued liabilities | -2,101 | N/A | N/A | -1,966 | 328 |
| Other Working Capital | 2,904 | 2,752 | 2,021 | 1,187 | -5,241 |
| Other Operating Activity | 11,335 | -1,248 | -3,232 | -1,399 | 3,607 |
| Operating Cash Flow | $3,892 | $4,074 | $3,374 | $610 | $4,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,116 | -1,158 | -1,119 | -577 | -12,909 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,896 |
| Other Investing Activity | 13 | 21 | -28 | 0 | 0 |
| Investing Cash Flow | $-1,103 | $-1,137 | $-1,147 | $-577 | $-27,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 34,304 |
| Debt Repayment | -7,311 | -5,215 | -3,553 | -1,894 | -18,921 |
| Common Stock Issued | 3,863 | 3,872 | 550 | 550 | 9,433 |
| Other Financing Activity | -894 | -905 | -898 | -7 | -532 |
| Financing Cash Flow | $-4,342 | $-2,248 | $-3,901 | $-1,351 | $24,284 |
| Beginning Cash Position | 2,050 | 2,050 | 2,050 | 2,050 | 1,440 |
| End Cash Position | 497 | 2,739 | 376 | 732 | 2,050 |
| Net Cash Flow | $-1,553 | $689 | $-1,674 | $-1,318 | $610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,892 | 4,074 | 3,374 | 610 | 4,131 |
| Capital Expenditure | -1,427 | -1,328 | -1,149 | -577 | -12,909 |
| Free Cash Flow | 2,465 | 2,746 | 2,225 | 33 | -8,778 |