Artificial Life Cash Flow - Annual (OTCMKTS:ALIF)

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$0.01 $0 (0%) ALIF stock closing price Aug 17, 2018 (Closing)

The Artificial Life cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Artificial Life profits, the balance sheet shows Artificial Life debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Artificial Life cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Artificial Life had cash and cash equivalents of $2.35M at the beginning of the year and $2.24M at year end for 2010. Artificial Life had an inflow of $5.67M from operating activities, $5.68M inflow due to financing activities, and $-11.74M outflow due to investing activities for 2010.

View details of Artificial Life cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
5.49M7.56M10.57M
Depreciation Depletion Amortization Cash-Flow8.09M6.01M2.28M
Net Increase (Decrease) in Assets Liabilities-21.43M-21.29M-10.53M
Cash From (used in) Discontinued Operations---
Other Adjustments Net13.52M5.49M-
Net Cash from (used by) Operating Activities
5.67M-2.21M3.27M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.03M-3.06M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.02M--
Other Cash Inflow (Outflow) from Investment Activities-11.66M-4.99M-10.01M
Net Cash from (used by) Investment Activities
-11.74M-5.02M-13.07M
Issuance (Purchase) of Equity Shares6.05M8.6M5.27M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-0.92M-0.5M-0.34M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
5.68M8.29M4.93M
Effect of Exchange Rate Changes on Cash--0.13M-
Net Change in Cash & Cash Equivalents
-0.11M--4.77M
Cash & Equivalents at Beginning of Year2.35M1.43M6.21M
Cash & Equivalents at Year End2.24M2.35M1.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Artificial Life stock price history and Artificial Life stock comparison chart inevitably reflect its cash flow situation.

  • Artificial Life had a Net Change in Cash and Cash Equivalents of $-0.11M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Artificial Life stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $5.67M for Artificial Life in the latest 2010. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-11.74M for ALIF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Artificial Life earned $5.68M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Artificial Life Cash Flow

Annual Cash Flow Statements For Artificial Life, Inc. Peers

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