Neolife SA
PAR:ALNLF
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| 52 Week Range |
0.0561
0.102
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Bank of America Corp
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Mastercard Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Walmart Inc
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Neolife SA
Cash Flow Statement
Cash Flow Statement
Neolife SA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Change in Deffered Taxes |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-1%
|
(1)
-4%
|
(1)
-6%
|
(1)
+44%
|
(0)
+79%
|
(0)
-116%
|
(1)
-37%
|
0
N/A
|
0
-7%
|
(0)
N/A
|
(1)
-497%
|
(1)
-53%
|
(0)
+85%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-13%
|
(1)
-55%
|
(1)
+29%
|
(0)
+35%
|
(0)
+2%
|
(0)
-8%
|
(0)
0%
|
(0)
+2%
|
(1)
-12%
|
(1)
-65%
|
(1)
+16%
|
(0)
+67%
|
(0)
+20%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
(1)
|
(1)
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
3
+65%
|
3
+5%
|
2
-33%
|
1
-41%
|
1
+17%
|
1
+13%
|
2
+51%
|
3
+20%
|
1
-66%
|
(1)
N/A
|
(1)
-28%
|
1
N/A
|
1
+1%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-48%
|
(0)
N/A
|
(0)
+43%
|
1
N/A
|
1
-12%
|
1
+104%
|
2
+116%
|
1
-72%
|
(2)
N/A
|
(2)
-33%
|
(0)
+76%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-6%
|
(2)
-22%
|
(2)
+4%
|
(1)
+40%
|
(1)
+55%
|
(1)
-39%
|
(1)
-17%
|
(0)
+91%
|
(0)
-96%
|
(1)
-425%
|
(1)
-42%
|
(1)
+17%
|
(0)
+63%
|
|
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