Alkame Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-1.92	-4.51	-3	-5.23	-0.04
Depreciation & Amortization	0.05	0.16	0	0	-
Other Amortization	0.06	1.06	0.87	0.28	-
Asset Writedown & Restructuring Costs	-	1.93	-	-	-
Loss (Gain) From Sale of Investments	-	0.03	-	-	-
Stock-Based Compensation	-	0.06	0.72	4.34	-
Provision & Write-off of Bad Debts	0.05	0.14	0.02	-	-
Other Operating Activities	1.06	-0.32	0.41	0.06	-
Change in Accounts Receivable	-0.03	-0.03	-0.11	-0	-
Change in Inventory	0.06	0.09	-0.02	-0.05	-
Change in Accounts Payable	0.4	0.75	0.48	0.05	0.01
Change in Other Net Operating Assets	0.19	0.14	0.11	0.02	-
Operating Cash Flow	-0.08	-0.5	-0.51	-0.51	-0.03
Capital Expenditures	-0	-0.04	-0.03	-0.01	-
Cash Acquisitions	-	-0.03	-0.05	-	-
Investment in Securities	-	-0.01	-	-	-
Investing Cash Flow	-0	-0.09	-0.08	-0.01	-
Short-Term Debt Issued	-	0.03	-	0.01	-
Long-Term Debt Issued	0.11	0.52	0.7	0.76	-
Total Debt Issued	0.11	0.54	0.7	0.77	0.03
Short-Term Debt Repaid	-0.01	-	-	-0.03	-
Long-Term Debt Repaid	-0.01	-0.13	-0.07	-0.03	-
Total Debt Repaid	-0.03	-0.13	-0.07	-0.05	-
Net Debt Issued (Repaid)	0.08	0.41	0.64	0.72	0.03
Other Financing Activities	-	-	-	-0.08	-
Financing Cash Flow	0.08	0.41	0.64	0.64	0.03
Net Cash Flow	-	-0.17	0.04	0.13	0
Free Cash Flow	-0.08	-0.54	-0.54	-0.52	-0.03
Free Cash Flow Margin	-44.23%	-60.24%	-375.28%	-2958.34%	-
Free Cash Flow Per Share	-	-0.00	-0.01	-0.00	-
Cash Interest Paid	0	0.02	-	-	-
Levered Free Cash Flow	0.28	0.73	1.72	0.77	-
Unlevered Free Cash Flow	0.55	0.53	2.1	0.78	-
Change in Net Working Capital	-0.89	-1.29	-1.87	0.58	-

Updated May 24, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.