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)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -553 | -661 | N/A |
| Depreciation Amortization | 63 | 15 | N/A |
| Accounts receivable | -161 | -298 | N/A |
| Accounts payable and accrued liabilities | 336 | 109 | N/A |
| Other Working Capital | -890 | -896 | N/A |
| Other Operating Activity | -45 | 471 | 0 |
| Operating Cash Flow | $-1,249 | $-1,261 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -144 | -77 | N/A |
| Other Investing Activity | 0 | -250 | 0 |
| Investing Cash Flow | $-144 | $-327 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 500 | N/A | N/A |
| Debt Repayment | -186 | -8 | N/A |
| Common Stock Issued | 806 | 1,873 | N/A |
| Other Financing Activity | -30 | 6 | 0 |
| Financing Cash Flow | $1,090 | $1,871 | $N/A |
| Beginning Cash Position | 409 | 126 | N/A |
| End Cash Position | 106 | 409 | N/A |
| Net Cash Flow | $-303 | $283 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,249 | -1,261 | N/A |
| Capital Expenditure | -144 | -77 | N/A |
| Free Cash Flow | -1,393 | -1,338 | 0 |