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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,211 | -1,863 | -571 | -651 | -3,058 |
| Depreciation Amortization | 238 | 197 | 491 | 266 | 232 |
| Accounts receivable | -46 | -58 | 46 | 35 | 49 |
| Accounts payable and accrued liabilities | -54 | 33 | 134 | 23 | 104 |
| Other Working Capital | 72 | 90 | 1,038 | 1,015 | 1,087 |
| Other Operating Activity | 943 | 1,615 | -1,637 | -1,023 | 1,475 |
| Operating Cash Flow | $-58 | $14 | $-499 | $-335 | $-111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -32 | N/A | N/A | N/A |
| Investing Cash Flow | $-32 | $-32 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 465 | 465 | 125 |
| Debt Issued | N/A | N/A | 355 | 355 | 355 |
| Debt Repayment | -9 | -9 | -53 | -40 | -26 |
| Financing Cash Flow | $-9 | $-9 | $767 | $780 | $454 |
| Beginning Cash Position | 372 | 372 | 104 | 104 | 104 |
| End Cash Position | 273 | 345 | 372 | 549 | 447 |
| Net Cash Flow | $-99 | $-27 | $268 | $445 | $343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | 14 | -499 | -335 | -111 |
| Capital Expenditure | -32 | -32 | N/A | N/A | N/A |
| Free Cash Flow | -90 | -18 | -499 | -335 | -111 |