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    AlerisLife Inc.

    NASDAQ: ALR · Real-Time Price · USD
    1.32
    0.00 (0.00%)
    At close: Mar 17, 2023, 9:00 PM

    AlerisLife Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -29.93M
    Depreciation & Amortization
    		 11.87M
    Stock-Based Compensation
    		 1.48M
    Other Working Capital
    		 -36.25M
    Other Non-Cash Items
    		 584K
    Deferred Income Tax
    		 2.21M
    Change in Working Capital
    		 6.2M
    Operating Cash Flow
    		 -7.57M
    Capital Expenditures
    		 -9.44M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -3.16M
    Sales Maturities Of Investments
    		 4.93M
    Other Investing Acitivies
    		 11K
    Investing Cash Flow
    		 -7.65M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -1.44M
    Financial Cash Flow
    		 -1.44M
    Net Cash Flow
    		 -16.66M
    Free Cash Flow
    		 -17.01M

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