alpha-En Corporation
ALPE
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.40M | -1.21M | -904.00K | -1.69M |
| Total Depreciation and Amortization | 55.00K | 57.00K | 57.00K | 33.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.00K | 944.00K | 710.00K | 388.00K | 840.00K |
| Change in Net Operating Assets | -49.00K | 26.00K | 82.00K | -55.00K | -25.00K |
| Cash from Operations | -429.00K | -375.00K | -365.00K | -538.00K | -842.00K |
| Capital Expenditure | -56.00K | -- | -- | -8.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.00K | -- | -- | -8.00K | -3.00K |
| Total Debt Issued | 0.00 | 0.00 | 50.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 100.00K | -- | -- | 0.00 | 820.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 820.00K | 100.00K | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -100.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 820.00K | 150.00K | 0.00 | 820.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.00K | 445.00K | -215.00K | -546.00K | -25.00K |
