Alphaton Capital Corp (ATON)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,223 | -17,189 | -4,694 | -3,344 | -655 |
| Depreciation Amortization | N/A | 76 | 76 | 76 | 56 |
| Income taxes - deferred | 121 | 2,446 | N/A | N/A | N/A |
| Accounts receivable | -215 | -111 | 23 | 96 | N/A |
| Other Working Capital | -365 | -744 | -1,013 | -863 | 55 |
| Other Operating Activity | 2,102 | 11,238 | 2,241 | 1,462 | -144 |
| Operating Cash Flow | $-1,580 | $-4,284 | $-3,367 | $-2,573 | $-688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 140 | 140 | N/A |
| Purchase Of Investment | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 0 | -860 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-860 | $-860 | $-860 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,093 | 6,980 | 6,980 | 6,980 | 6,980 |
| Other Financing Activity | -1,666 | -2,218 | -2,268 | -2,268 | -248 |
| Financing Cash Flow | $27,427 | $4,762 | $4,712 | $4,712 | $6,732 |
| Beginning Cash Position | 2,770 | 3,152 | 3,152 | 3,152 | 3,152 |
| End Cash Position | 28,617 | 2,770 | 3,637 | 4,431 | 8,196 |
| Net Cash Flow | $25,847 | $-382 | $485 | $1,279 | $5,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -4,284 | -3,367 | -2,573 | -688 |
| Free Cash Flow | -1,580 | -4,284 | -3,367 | -2,573 | -688 |