Alkaline Fuel Cell Power Corp (PWWR.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 1 | 25 | -13 |
| Other Working Capital | 6 | 2 | 32 | 93 | 117 |
| Other Operating Activity | -28 | -34 | -112 | -194 | -140 |
| Operating Cash Flow | $-23 | $-31 | $-79 | $-75 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -65 | 0 | 250 | -32 |
| Other Investing Activity | 0 | 0 | -4 | 0 | 0 |
| Investing Cash Flow | $-43 | $-65 | $-4 | $250 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $49 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 17 | 113 | 195 | 21 | 88 |
| End Cash Position | 0 | 17 | 113 | 195 | 21 |
| Net Cash Flow | $-16 | $-96 | $-83 | $175 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -31 | -79 | -75 | -35 |
| Capital Expenditure | -43 | -65 | -4 | N/A | -32 |
| Free Cash Flow | -65 | -96 | -83 | -75 | -67 |