Alphaton Capital Corp (ATON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,249 | -3,594 | -9,650 | -17,100 | -16,050 |
| Depreciation Amortization | 265 | 0 | 3,140 | 2,140 | 1,290 |
| Other Working Capital | -114 | 715 | -6,790 | 180 | 1,440 |
| Other Operating Activity | 3,384 | 2,021 | 8,070 | 8,070 | 8,060 |
| Operating Cash Flow | $-3,714 | $-858 | $-5,230 | $-6,710 | $-5,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -16,470 | -9,170 | -4,140 |
| Net Acquisitions | 0 | 1,192 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -1,638 | -86,780 | -64,170 | -43,390 |
| Investing Cash Flow | $0 | $-446 | $-103,250 | $-73,340 | $-47,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 700 | -50 | 232,840 | 232,050 | 79,260 |
| Financing Cash Flow | $700 | $-50 | $232,840 | $232,050 | $79,260 |
| Beginning Cash Position | 6,166 | 7,520 | 29,760 | 29,760 | 29,760 |
| End Cash Position | 3,152 | 6,166 | 154,120 | 181,750 | 56,230 |
| Net Cash Flow | $-3,014 | $-1,354 | $124,350 | $151,990 | $26,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,714 | -858 | -5,230 | -6,710 | -5,260 |
| Free Cash Flow | -3,714 | -858 | -5,230 | -6,710 | -5,260 |