ALLR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-14 | 2023-08-14 | 2023-05-11 | 2023-03-13 | 2022-11-14 |
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| Net Income/Starting Line | -1722000 | -4447000 | -2380000 | -3352000 | -2838000 | -5037000 |
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| Cash From Operating Activities | -1672000 | -5376000 | -2496000 | -3201000 | -2446000 | -4408000 |
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| Depreciation and Amortization | 9000 | 9000 | 9000 | 10000 | 2000 | 11000 |
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| Deferred Income Tax | 97000 | -10000 | -1913000 | 0 | -270000 | -119000 |
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| Stock Based Compensation | -254000 | 124000 | 180000 | -121000 | 340000 | 406000 |
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| Other Non-Cash Items | -3280000 | 764000 | 489000 | -309000 | -611000 | -267000 |
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| Changes in Working Capital | 3478000 | -1816000 | 1119000 | 571000 | 931000 | 598000 |
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| Accounts Receivable | 748000 | -12000 | -739000 | -23000 | 0 | -194000 |
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| Inventory | 0 | 12000 | 739000 | 594000 | 0 | 194000 |
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| Accounts Payable | 2069000 | -1742000 | 1640000 | 198000 | 1724000 | -692000 |
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| Deferred Revenue | 661000 | -74000 | -521000 | -198000 | -793000 | 1290000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | -116000 | 0 | -18000 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -18000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 522000 | 6450000 | 2865000 | 1158000 | 1000000 | 0 |
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| Debt Repayment | -1721000 | -350000 | -2298000 | 0 | -1000000 | 0 |
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| Common Stock Issued | 2243000 | 10080000 | 6815000 | 1160000 | 0 | 0 |
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| Common Stock Repurchased | 0 | -5000000 | -1652000 | -2000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | -4517000 | -167000 | -1572000 | 0 |
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| Other Financing Activities | 0 | 1720000 | 4517000 | 167000 | 3572000 | 0 |
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| Effect of Forex Changes on Cash | -83000 | -95000 | -244000 | 309000 | -453000 | 677000 |
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| Net Change in Cash | -1233000 | 979000 | 125000 | -1734000 | -1917000 | -3731000 |
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| Cash at Beginning of Period | 1399000 | 420000 | 295000 | 2029000 | 3946000 | 7677000 |
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| Cash at End of Period | 166000 | 1399000 | 420000 | 295000 | 2029000 | 3946000 |
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| Free Cash Flow | -1672000 | -5376000 | -2496000 | -3201000 | -2464000 | -4408000 |
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| Operating Cash Flow | -1672000 | -5376000 | -2496000 | -3201000 | -2446000 | -4408000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -18000 | 0 |
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