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ALNA Company Financials

ALNA 
$3.82
*  
0.02
0.53%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading ALNA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
($35,648) ($21,650) ($24,507) ($14,247)
Cash Flows-Operating Activities
Depreciation
$78 $106 $199 $98
Net Income Adjustments
$2,827 $1,125 $587 $417
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,321) ($1,073) $343 ($639)
Liabilities
$2,225 $427 ($16) $1,196
Net Cash Flow-Operating
($31,839) ($21,065) ($23,394) ($13,175)
Cash Flows-Investing Activities
Capital Expenditures
($318) ($57) ($102) $0
Investments
$0 $23,474 ($23,660) $0
Other Investing Activities
$0 $0 $0 $5
Net Cash Flows-Investing
($318) $23,417 ($23,762) $5
Cash Flows-Financing Activities
Sale and Purchase of Stock
($136) $67,225 $19 $52,789
Net Borrowings
($492) ($333) $3,744 $2,506
Other Financing Activities
($33) $0 $0 $0
Net Cash Flows-Financing
($694) $66,892 $3,395 $55,295
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($32,851) $69,244 ($43,761) $42,125

See also: Company Financials data entry page