ALDS Cash Flow Statement (2020-2025) | ALDS

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.06M-1.01M-0.76M-1.39M-0.92M-0.72M-0.91M-1.00M-0.66M-0.89M-0.83M-1.11M-0.67M-0.48M-0.64M-3.26M-0.18M-0.22M0.02M-0.61M0.10M-1.00M
Share-based Compensation (Quarter) 0.20M0.35M0.07M0.10M0.03M0.08M0.04M0.02M0.14M
Gains from Investment Securities (Quarter) 0.02M0.01M
Cash from Operations (Quarter) -0.19M-0.23M-0.21M-0.18M-0.22M-0.23M-0.20M-0.23M-0.19M-0.20M-0.19M-0.10M-0.10M-0.10M-0.09M-0.08M-0.07M-0.08M-0.06M0.06M-0.21M-0.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M
Depreciation & Amortization (CF) (Quarter) 0.06M0.11M0.06M0.06M0.04M0.04M0.04M0.07M0.07M0.15M0.09M0.07M0.14M0.15M0.12M0.10M0.12M0.09M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.01M389.00-389.000.00M-0.00M
Change in Inventory (Quarter) 0.00M0.00M-0.00M0.01M0.00M0.01M0.00M-0.00M0.01M807.000.01M-0.01M-0.00M-0.01M-0.01M-0.05M
Change in Account Payables (Quarter) 0.17M0.14M
Change in Accured Expenses (Quarter) 0.04M0.03M0.04M0.08M-0.01M0.05M0.03M0.06M-112.000.11M0.02M0.05M0.03M0.08M0.03M0.08M0.01M0.10M-0.03M0.02M-0.06M
Other Working Capital Changes (Quarter) -0.06M-0.11M-0.08M-0.10M-0.00M-0.03M0.01M-0.00M-0.00M-0.00M0.01M0.01M0.00M0.01M-0.00M-0.02M-0.01M0.01M-0.00M
Investing Activities
Capital Expenditures (Quarter) 0.15M
Cash from Investing Activities (Quarter) -0.18M
Financing Activities
Other financing activities (Quarter) 0.35M0.42M3.18M-0.45M-0.49M-0.49M3.45M-0.50M-0.58M-0.59M-0.76M-0.46M-0.45M-0.46M-3.02M-0.09M-0.06M-0.04M
Cash from Financing Activities (Quarter) 0.28M0.34M0.36M0.48M-0.01M0.10M0.25M0.23M0.10M0.12M0.10M0.08M0.22M0.06M0.08M0.10M0.08M0.02M0.25M0.15M0.37M
Additional items
Change in Cash (Quarter) -0.03M0.09M0.11M0.15M-0.18M0.26M-0.24M-0.10M0.02M0.04M-0.10M-0.07M375.00-0.02M0.12M-0.13M-0.01M0.03M-0.00M-0.04M0.12M-0.06M0.09M
Free Cash Flow (Quarter) -0.19M-0.23M-0.21M-0.18M-0.22M-0.23M-0.20M-0.23M-0.19M-0.20M-0.19M-0.10M-0.10M-0.10M-0.09M-0.08M-0.07M-0.08M-0.06M-0.09M-0.21M-0.28M
Net Cash Flow (Quarter) 0.09M0.11M0.15M-0.18M0.26M-0.24M-0.10M0.02M0.04M-0.10M-0.07M375.00-0.02M0.12M-0.03M-0.01M0.03M-0.00M-0.04M0.12M-0.06M0.09M