Generation Alpha Inc (GNAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -571 | -7,894 | -17,074 | -14,022 | -539 |
| Depreciation Amortization | 491 | 1,789 | 1,931 | 70 | 99 |
| Accounts receivable | 46 | 124 | 624 | 174 | -282 |
| Accounts payable and accrued liabilities | 134 | 871 | 139 | 572 | -12 |
| Other Working Capital | 1,038 | 3,252 | 1,095 | 441 | 665 |
| Other Operating Activity | -1,637 | 848 | 9,606 | 10,704 | 649 |
| Operating Cash Flow | $-499 | $-1,010 | $-3,680 | $-2,061 | $581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -222 | -628 | -3 | -8 |
| Other Investing Activity | 0 | 0 | 250 | 0 | 0 |
| Investing Cash Flow | $N/A | $-222 | $-378 | $-3 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 465 | 237 | 1,500 | 1,648 | 0 |
| Debt Issued | 355 | 300 | N/A | 300 | 720 |
| Debt Repayment | -53 | -88 | -538 | -42 | -500 |
| Common Stock Issued | N/A | N/A | 3,015 | 555 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 295 | -623 |
| Financing Cash Flow | $767 | $449 | $3,977 | $2,756 | $-403 |
| Beginning Cash Position | 104 | 887 | 968 | 276 | 106 |
| End Cash Position | 372 | 104 | 887 | 968 | 276 |
| Net Cash Flow | $268 | $-783 | $-81 | $692 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -499 | -1,010 | -3,680 | -2,061 | 581 |
| Capital Expenditure | N/A | -222 | -656 | -3 | -8 |
| Free Cash Flow | -499 | -1,232 | -4,337 | -2,064 | 572 |