Alphaton Capital Corp (ATON)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 03-2019 | 12-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,249 | N/A | -3,594 | N/A | N/A |
| Depreciation Amortization | 265 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 1,240 | N/A | N/A | N/A | N/A |
| Other Working Capital | -114 | N/A | 715 | N/A | N/A |
| Other Operating Activity | 2,144 | 0 | 2,021 | 0 | 0 |
| Operating Cash Flow | $-3,714 | $N/A | $-858 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 1,192 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -688 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -950 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-446 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 700 | 0 | -50 | 0 | 0 |
| Financing Cash Flow | $700 | $N/A | $-50 | $N/A | $N/A |
| Beginning Cash Position | 6,166 | N/A | 7,520 | N/A | N/A |
| End Cash Position | 3,152 | N/A | 6,166 | N/A | N/A |
| Net Cash Flow | $-3,014 | $N/A | $-1,354 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,714 | N/A | -858 | N/A | N/A |
| Free Cash Flow | -3,714 | 0 | -858 | 0 | 0 |