Alternet Systems, Inc. (ALYI)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
-0.0001 (-12.50%)
Apr 24, 2025, 3:45 PM EDT
Alternet Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | 0.19 | 0.35 | 1.57 | -3.31 | -3.33 | -2.28 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0 | 0 | 0.03 | Upgrade
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| Other Amortization | - | - | - | 0.15 | 0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | 0 | 0.01 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.02 | 0.08 | 0.39 | 0.44 | 0.12 | 1.31 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.02 | - | Upgrade
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| Other Operating Activities | 0.14 | 0.06 | -0.69 | 0.21 | 0.75 | 0.14 | Upgrade
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| Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | 0.01 | 0.14 | -1.36 | Upgrade
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| Change in Accounts Payable | 0.3 | 0.15 | 0.51 | 0.39 | 0.96 | 0.53 | Upgrade
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| Change in Unearned Revenue | 0.3 | - | - | - | - | 0.73 | Upgrade
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| Change in Income Taxes | - | - | - | 0.75 | - | 0.31 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | 0.46 | -2.17 | 0.68 | 1.52 | -0.03 | Upgrade
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| Operating Cash Flow | -0.03 | 0.03 | 0.71 | -0.92 | -1.43 | -1.45 | Upgrade
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| Operating Cash Flow Growth | - | -95.67% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | -0.27 | Upgrade
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| Short-Term Debt Issued | - | 0.17 | 0.4 | 1.01 | 0.76 | 0 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.14 | Upgrade
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| Total Debt Issued | 0.03 | 0.17 | 0.4 | 1.01 | 0.76 | 0.14 | Upgrade
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| Short-Term Debt Repaid | - | -0.2 | -0.72 | -0.07 | -0.02 | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.32 | - | - | -0.07 | Upgrade
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| Total Debt Repaid | - | -0.2 | -1.04 | -0.07 | -0.02 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 0.03 | -0.03 | -0.64 | 0.94 | 0.74 | 0.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.63 | 1.78 | Upgrade
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| Other Financing Activities | - | - | - | -0.02 | -0.01 | -0.04 | Upgrade
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| Financing Cash Flow | 0.03 | -0.03 | -0.64 | 0.92 | 1.36 | 1.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -0 | 0 | 0.07 | - | -0.07 | 0.06 | Upgrade
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| Free Cash Flow | -0.03 | 0.03 | 0.71 | -0.92 | -1.43 | -1.61 | Upgrade
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| Free Cash Flow Growth | - | -95.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -38.56% | 153.86% | - | -29262.46% | -6223.91% | -133.17% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.01 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.04 | 0.12 | 0.04 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.79 | -1.05 | -1.77 | 2.15 | -0.95 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | -0.74 | -0.99 | -1.7 | 2.25 | -0.86 | -0.11 | Upgrade
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| Change in Net Working Capital | 0.37 | 0.52 | 0.9 | -2.71 | 0.25 | -0.34 | Upgrade
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Updated Oct 25, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.