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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,074 | -17,545 | -10,452 | -371 | -14,022 |
| Depreciation Amortization | 1,931 | 2,857 | 2,290 | 18 | 70 |
| Accounts receivable | 624 | 423 | 333 | 171 | 174 |
| Accounts payable and accrued liabilities | 139 | 754 | 428 | 129 | 572 |
| Other Working Capital | 1,095 | 989 | 303 | -20 | 441 |
| Other Operating Activity | 9,606 | 9,803 | 4,783 | -1,333 | 10,704 |
| Operating Cash Flow | $-3,680 | $-2,719 | $-2,316 | $-1,405 | $-2,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -414 | -47 | N/A | -3 |
| Other Investing Activity | 250 | 250 | 250 | 0 | 0 |
| Investing Cash Flow | $-378 | $-164 | $203 | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 1,500 | 1,500 | N/A | 1,648 |
| Debt Issued | N/A | N/A | N/A | N/A | 300 |
| Debt Repayment | -538 | -537 | -517 | -351 | -42 |
| Common Stock Issued | 3,015 | 3,005 | 3,005 | 2,010 | 555 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 295 |
| Financing Cash Flow | $3,977 | $3,968 | $3,989 | $1,659 | $2,756 |
| Beginning Cash Position | 968 | 968 | 968 | 968 | 276 |
| End Cash Position | 887 | 2,053 | 2,844 | 1,223 | 968 |
| Net Cash Flow | $-81 | $1,086 | $1,876 | $255 | $692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,680 | -2,719 | -2,316 | -1,405 | -2,061 |
| Capital Expenditure | -656 | -442 | -47 | N/A | -3 |
| Free Cash Flow | -4,337 | -3,161 | -2,363 | -1,405 | -2,064 |