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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Allied Minds plc (ALLWF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0786
-0.0214
(-21.41%)
As of 02:28PM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,461
-2,461
-15,534
-53,025
51,335
Depreciation & amortisation
507
507
839
1,016
2,824
Stock-based compensation
-37
-37
281
1,052
-1,465
Change in working capital
2,033
2,033
1,731
-4,047
506
Accounts payable
207
207
-78
-
-
Other working capital
-4,997
-4,997
-9,245
-17,621
-48,526
Other non-cash items
3,728
3,728
2,316
1,763
-
Net cash provided by operating activities
-4,926
-4,926
-9,060
-17,057
-44,851
Cash flows from investing activities
Investments in property, plant and equipment
-71
-71
-185
-564
-3,675
Acquisitions, net
-33,051
-1,222
-13,326
0
-33,051
Purchases of investments
0
0
-5,283
-10,855
-7,500
Sales/maturities of investments
4,322
4,322
0
-
65,670
Other investing activities
8
8
45
78
61
Net cash used for investing activities
3,037
3,037
-18,749
-11,341
21,505
Cash flows from financing activities
Debt repayment
-688
-688
-1,100
-
-
Common stock issued
-
-
0
8
16
Common stock repurchased
-245
-245
-738
0
-
Dividends paid
-
-
-
-39,707
-
Net cash used provided by (used for) financing activities
-3
-3
13,030
-
-
Net change in cash
-1,892
-1,892
-14,779
-66,082
-9,663
Cash at beginning of period
9,710
9,710
24,489
90,571
100,234
Cash at end of period
7,818
7,818
9,710
24,489
90,571
Free cash flow
Operating cash flow
-4,926
-4,926
-9,060
-17,057
-44,851
Capital expenditure
-71
-71
-185
-564
-3,675
Free cash flow
-4,997
-4,997
-9,245
-17,621
-48,526
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