Generation Alpha Inc (GNAL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,638 | -7,894 | -2,244 | -2,236 | -2,022 |
| Depreciation Amortization | 154 | 1,789 | 1,662 | 1,625 | 366 |
| Accounts receivable | -16 | 124 | -9 | -91 | -87 |
| Accounts payable and accrued liabilities | 182 | 871 | 1,043 | 765 | 673 |
| Other Working Capital | 439 | 3,252 | 1,978 | 1,347 | 675 |
| Other Operating Activity | 866 | 848 | -3,287 | -2,127 | -26 |
| Operating Cash Flow | $-13 | $-1,010 | $-857 | $-717 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -222 | -218 | -218 | -176 |
| Investing Cash Flow | $N/A | $-222 | $-218 | $-218 | $-176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125 | 237 | N/A | N/A | N/A |
| Debt Issued | N/A | 300 | 300 | 300 | N/A |
| Debt Repayment | -23 | -88 | -46 | -12 | -1 |
| Financing Cash Flow | $102 | $449 | $254 | $288 | $-1 |
| Beginning Cash Position | 104 | 887 | 887 | 887 | 887 |
| End Cash Position | 193 | 104 | 66 | 240 | 289 |
| Net Cash Flow | $89 | $-783 | $-821 | $-647 | $-598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -1,010 | -857 | -717 | -421 |
| Capital Expenditure | N/A | -222 | -218 | -218 | -176 |
| Free Cash Flow | -13 | -1,232 | -1,075 | -935 | -597 |