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Alternet Systems Inc (ALYI)
OTHER OTC:ALYI
US Market
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Alternet Systems (ALYI) Cash flow

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Alternet Systems Cash Flow

ALYI's free cash flow for Q was $0.00. For the fiscal year, ALYI's free cash flow was decreased by $1.44M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -790.00$ 1.09M$ -350.81K$ -580.51K$ 130.47K$ -1.45M
Investing Cash Flow
--$ 0.00$ 0.00$ 0.00$ -265.39K
Financing Cash Flow
-$ -26.92K$ -636.26K$ 919.12K$ 1.36M$ 1.78M
Cash Flow From Discontinued Operation
-$ -1.06M$ 1.06M$ -338.62K$ -1.56M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 334.00$ 78.78K$ 74.91K$ 0.00$ 0.00$ 77.31K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
-$ 40.74K$ 118.71K---
Issuance Of Capital Stock
---$ 0.00$ 627.70K$ 1.78M
Issuance Of Debt
-$ 173.08K$ 400.00K$ 1.01M$ 759.44K$ 141.83K
Repayment Of Debt
-$ -200.00K$ -1.04M$ -69.34K$ -20.00K$ -110.39K
Free Cash Flow
$ -790.00$ 1.09M$ -350.81K$ -580.51K$ 130.47K$ -1.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Alternet Systems Cash Flow

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