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AnalytixInsight Inc (ALY)

	Symbol	Exchange	Currency
	ALY	TSXV	CAD	Delayed
	ALY	CBOE Canada	CAD	Real-time

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0.1900 -0.0150 -7.32%

26/05 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 254,127
Bid/Ask: 0.1900 / 0.1950
Day's Range: 0.1800 - 0.2000

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ALY Cash Flow Statement

Featured here, the Cash Flow Statement for AnalytixInsight Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.215

-1.83

-0.168

-0.99

Cash From Operating Activities

-0.873

-0.697

-1.09

-0.84

Depreciation/Depletion	0.008	0.008	0.025	0.03
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.536	0.274	-0.012	0.09
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.129	0.848	-0.931	0.03

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.007

-0.008

-0.027

0.01

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.04
Issuance (Retirement) of Debt, Net	-0.007	-0.008	-0.027	-0.03

Foreign Exchange Effects

0.011

-0.03

Net Change in Cash

-0.878

-0.708

-1.1

-0.86

Beginning Cash Balance

2.52

3.23

4.33

Ending Cash Balance

1.64

2.52

3.23

Free Cash Flow

-2.66

0.03

-1.08

-0.516

Free Cash Flow Growth

-8841.8

102.82

-112.81

-39.33

Free Cash Flow Yield

-3.45

-2.05

-3.41

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Chetan Woodun Sep 14, 2018 2:05AM ET

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seems to be an innovative Company

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