Artificial Life, Inc. (ALIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
+0.0004 (400.00%)
May 12, 2025, 4:00 PM EDT
Artificial Life Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Net Income | - | 5.5 | 7.57 | 10.58 | 1.01 | -2.94 | Upgrade
|
| Depreciation & Amortization | - | 8.06 | 6.02 | 2.18 | 0.26 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | 0.1 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.53 | 0.83 | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.65 | 2.39 | - | 0.12 | 1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.69 | 2.64 | 0.73 | 0.25 | 0.08 | Upgrade
|
| Other Operating Activities | - | 0.7 | -0.35 | -0.05 | -0.36 | -0.49 | Upgrade
|
| Change in Accounts Receivable | - | -22.61 | -21.83 | -9.25 | -5.16 | -0.24 | Upgrade
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| Change in Accounts Payable | - | 0.1 | 0.38 | -0.06 | 0.09 | 0.01 | Upgrade
|
| Change in Income Taxes | - | 1.18 | -0.04 | 0.06 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.1 | 0.21 | -1.29 | 0.42 | -0.49 | Upgrade
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| Operating Cash Flow | - | 5.68 | -2.21 | 3.27 | -3.26 | -2.54 | Upgrade
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| Capital Expenditures | - | -0.06 | -0.03 | -3.06 | -0.37 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -11.66 | -4.99 | -10.01 | -1.76 | - | Upgrade
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| Investment in Securities | - | -0.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -11.75 | -5.02 | -13.07 | -2.13 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | 0.56 | 0.2 | - | 1 | 0.01 | Upgrade
|
| Total Debt Issued | - | 0.56 | 0.2 | - | 1 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.93 | -0.51 | -0.34 | -0.21 | -0.25 | Upgrade
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| Total Debt Repaid | - | -0.93 | -0.51 | -0.34 | -0.21 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.37 | -0.31 | -0.34 | 0.79 | -0.24 | Upgrade
|
| Issuance of Common Stock | - | 6.06 | 8.6 | 5.28 | 9.45 | 3.92 | Upgrade
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| Financing Cash Flow | - | 5.68 | 8.3 | 4.94 | 10.24 | 3.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.27 | -0.13 | 0.09 | 0.02 | - | Upgrade
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| Net Cash Flow | - | -0.12 | 0.93 | -4.78 | 4.87 | 1.03 | Upgrade
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| Free Cash Flow | - | 5.62 | -2.24 | 0.21 | -3.63 | -2.65 | Upgrade
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| Free Cash Flow Margin | - | 15.82% | -8.17% | 0.94% | -62.58% | -309.51% | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | -0.04 | 0.00 | -0.09 | -0.09 | Upgrade
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| Cash Interest Paid | - | 0.13 | 0.17 | 0.06 | - | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.19 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 11.39 | 5.31 | -14.26 | -7.29 | -1.67 | Upgrade
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| Unlevered Free Cash Flow | - | 11.43 | 5.4 | -14.22 | -7.29 | -1.66 | Upgrade
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| Change in Net Working Capital | -7.25 | -7.38 | 2.32 | 10.03 | 5.58 | 0.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.