Alien Metals Limited (UFO.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 34 | -40 | 22 | -48 | -1,027 |
| Other Working Capital | 80 | -58 | 2 | -481 | 989 |
| Other Operating Activity | -1,015 | -1,200 | -1,340 | -1,384 | -4,748 |
| Operating Cash Flow | $-901 | $-1,298 | $-1,316 | $-1,913 | $-4,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2 | -7 | -5,726 |
| Sale Of Investment | N/A | 0 | 400 | N/A | N/A |
| Purchase Sale Intangibles | -261 | -27 | -22 | -84 | N/A |
| Other Investing Activity | -1 | 0 | 1 | 51 | 624 |
| Investing Cash Flow | $-262 | $-27 | $377 | $-40 | $-5,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 834 | 813 | 1,558 | 2,157 | 0 |
| Other Financing Activity | -76 | -16 | -156 | -209 | 7,531 |
| Financing Cash Flow | $1,022 | $797 | $1,402 | $1,948 | $7,531 |
| Exchange Rate Effect | 9 | -50 | -3 | -53 | -15 |
| Beginning Cash Position | 298 | 876 | 416 | 474 | 2,846 |
| End Cash Position | 166 | 298 | 876 | 416 | 474 |
| Net Cash Flow | $-141 | $-528 | $463 | $-5 | $-2,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -901 | -1,298 | -1,316 | -1,913 | -4,786 |
| Capital Expenditure | -261 | -27 | -24 | -91 | -5,726 |
| Free Cash Flow | -1,162 | -1,325 | -1,340 | -2,004 | -10,512 |