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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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -8.51M -8.8M -9.73M -10.74M -10.2M -12.3M 3.31M
    Depreciation & Amortization
    		 3.09M 3.28M 3.16M 2.96M 2.98M 2.99M 2.94M
    Stock-Based Compensation
    		 106K 570K 169K n/a n/a n/a n/a
    Other Working Capital
    		 -1.61M -5.13M -4.64M -19.41M -42.65M 7.04M 3.13M
    Other Non-Cash Items
    		 334K 1.46M 744K 974K 409K 1.06M 186K
    Deferred Income Tax
    		 31K -158K n/a n/a 164K n/a n/a
    Change in Working Capital
    		 -917K -2.06M -27.41M -3.29M -9.5M -1.32M 20.31M
    Operating Cash Flow
    		 -5.87M -5.71M -33.07M -9.37M -16.08M -8.95M 26.83M
    Capital Expenditures
    		 -4.05M -2.74M -6.4M -2.09M -2.88M -2.33M -2.14M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a 2.14M
    Purchase of Investments
    		 -1.33M n/a n/a -2.92M n/a -101K -130K
    Sales Maturities Of Investments
    		 6.6M 559K 667K 2.9M n/a 1.7M 337K
    Other Investing Acitivies
    		 n/a n/a -6.45M 11K n/a n/a -2.14M
    Investing Cash Flow
    		 1.21M -2.19M -5.74M -2.1M -2.88M -733K -1.93M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -246K 275K 60.04M -524K -307K -501K -103K
    Financial Cash Flow
    		 -246K 52K 60.04M -524K -307K -501K -103K
    Net Cash Flow
    		 -4.9M -7.84M 21.24M -12M -19.27M -10.18M 24.79M
    Free Cash Flow
    		 -9.92M -8.45M -39.47M -11.46M -18.96M -11.28M 24.69M

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