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Allied Corp. (ALID)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1450+0.0111 (+8.29%)
As of 10:22AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-9,004
-10,676
-15,539
-11,485
-6,608
Depreciation & amortisation
142.172
137.046
82.589
547.478
466.042
Stock-based compensation
2,295
3,047
7,319
2,666
0
Change in working capital
-1.402
132.336
-549.674
-221.257
-33.598
Accounts receivable
-97.814
212.686
-215.583
322.707
163.504
Inventory
-235.679
-447.175
-787.544
-550.016
-52.585
Other working capital
-1,188
-2,045
-5,490
-4,180
-3,272
Other non-cash items
1,025
1,007
4,371
849.831
757.504
Net cash provided by operating activities
-1,176
-1,957
-4,284
-3,956
-3,161
Cash flows from investing activities
Investments in property, plant and equipment
-11.512
-87.795
-1,205
-223.854
-111.553
Acquisitions, net
-
-
0
-42.75
0
Other investing activities
-
-
-
-8.304
-1,709
Net cash used for investing activities
-11.512
-87.795
-1,205
-274.908
-1,821
Cash flows from financing activities
Debt repayment
-
0
-487.75
0
-200
Common stock issued
1,697
1,528
3,878
1,759
2,376
Other financing activities
-35.352
150
540
921.717
-
Net cash used provided by (used for) financing activities
1,822
2,068
5,330
4,616
4,018
Net change in cash
634.474
23.586
-159.751
384.931
-963.719
Cash at beginning of period
164.94
96.043
419.825
94.047
1,081
Cash at end of period
799.414
209.736
96.043
419.825
94.047
Free cash flow
Operating cash flow
-1,176
-1,957
-4,284
-3,956
-3,161
Capital expenditure
-11.512
-87.795
-1,205
-223.854
-111.553
Free cash flow
-1,188
-2,045
-5,490
-4,180
-3,272