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ALCiS Health, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

56 filing records in this dataset, filed from 1996-06-27 to 2008-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

361 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 361100 USD Source

Operating margin

-332.88%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -1202031 USD Source
Revenue: 361100 USD Source

Operating cash flow

-1.2 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1196232 USD Source

Free cash flow

-1.2 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1196232 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 47.6 thousand USD 2008-06-30 Source
Exact value

47569 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.49 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 311907 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 388067 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 1571469 USD · 2007-04-01 – 2008-03-31 Source
Revenue: 1139730 USD · 2007-04-01 – 2007-12-31 Source
Revenue: 361100 USD · 2008-04-01 – 2008-06-30 Source

Net income

-4.2 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -1819269 USD · 2007-04-01 – 2007-09-30 Source
Net income: -982932 USD · 2007-04-01 – 2007-06-30 Source
Net income: -2793354 USD · 2007-04-01 – 2007-12-31 Source
Net income: -1819269 USD · 2007-04-01 – 2007-09-30 Source
Net income: -3904354 USD · 2007-04-01 – 2008-03-31 Source
Net income: -2793354 USD · 2007-04-01 – 2007-12-31 Source
Net income: -1278712 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-3.99 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -1777229 USD · 2007-04-01 – 2007-09-30 Source
Operating cash flow: -911331 USD · 2007-04-01 – 2007-06-30 Source
Operating cash flow: -2740774 USD · 2007-04-01 – 2007-12-31 Source
Operating cash flow: -1777229 USD · 2007-04-01 – 2007-09-30 Source
Operating cash flow: -3707734 USD · 2007-04-01 – 2008-03-31 Source
Operating cash flow: -2740774 USD · 2007-04-01 – 2007-12-31 Source
Operating cash flow: -1196232 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

1.58 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 5454 USD · 2007-04-01 – 2007-09-30 Source
Capital expenditure: 3879 USD · 2007-04-01 – 2007-06-30 Source
Capital expenditure: 5454 USD · 2007-04-01 – 2007-12-31 Source
Capital expenditure: 5454 USD · 2007-04-01 – 2007-09-30 Source
Capital expenditure: 5454 USD · 2007-04-01 – 2008-03-31 Source
Capital expenditure: 5454 USD · 2007-04-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2008-04-01 – 2008-06-30 Source

Free cash flow

-3.99 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -1777229 USD · 2007-04-01 – 2007-09-30 Source
Operating cash flow: -911331 USD · 2007-04-01 – 2007-06-30 Source
Operating cash flow: -2740774 USD · 2007-04-01 – 2007-12-31 Source
Operating cash flow: -1777229 USD · 2007-04-01 – 2007-09-30 Source
Operating cash flow: -3707734 USD · 2007-04-01 – 2008-03-31 Source
Operating cash flow: -2740774 USD · 2007-04-01 – 2007-12-31 Source
Operating cash flow: -1196232 USD · 2008-04-01 – 2008-06-30 Source
Capital expenditure: 5454 USD · 2007-04-01 – 2007-09-30 Source
Capital expenditure: 3879 USD · 2007-04-01 – 2007-06-30 Source
Capital expenditure: 5454 USD · 2007-04-01 – 2007-12-31 Source
Capital expenditure: 5454 USD · 2007-04-01 – 2007-09-30 Source
Capital expenditure: 5454 USD · 2007-04-01 – 2008-03-31 Source
Capital expenditure: 5454 USD · 2007-04-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2008-04-01 – 2008-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-08-14.

Financial data available through: 2008-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-03-31
Operating income: 3 of 11 periods available· newest 2008-03-31
Net income: 10 of 11 periods available· newest 2008-03-31
Operating cash flow: 10 of 11 periods available· newest 2008-03-31
Capital expenditure: 3 of 11 periods available· newest 2008-03-31
Total assets: 3 of 11 periods available· newest 2008-03-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2008-03-31
Current liabilities: 3 of 11 periods available· newest 2008-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2008-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-31%

Prior period

USD 2.28 million

2006-04-01 – 2007-03-31
Current period

USD 1.57 million

2007-04-01 – 2008-03-31

Exact inputs and evidence

1571469 − 2278134 = -706665 USD

2278134 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
1571469 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALCiS Health, Inc. · 2008-03-31 ALCiS Health, Inc. (edgar:904145) Year-over-year change in Revenue: -706665 USD Concept: fundies:Revenue Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1571469 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#1716 Input fundies:Revenue: 2278134 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#1716
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.51 million

Prior period

−USD 5.41 million

2006-04-01 – 2007-03-31
Current period

−USD 3.9 million

2007-04-01 – 2008-03-31

Exact inputs and evidence

-3904354 − -5411162 = 1506808 USD

-5411162 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
-3904354 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALCiS Health, Inc. · 2008-03-31 ALCiS Health, Inc. (edgar:904145) Year-over-year change in Net income: 1506808 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3904354 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2830 Input fundies:NetIncome: -5411162 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2830
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 30,753

Prior period

−USD 3.74 million

2006-04-01 – 2007-03-31
Current period

−USD 3.71 million

2007-04-01 – 2008-03-31

Exact inputs and evidence

-3707734 − -3738487 = 30753 USD

-3738487 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
-3707734 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALCiS Health, Inc. · 2008-03-31 ALCiS Health, Inc. (edgar:904145) Year-over-year change in Operating cash flow: 30753 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3707734 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2960 Input fundies:OperatingCashFlow: -3738487 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2960
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.7%

Prior period

USD 53,131

2006-04-01 – 2007-03-31
Current period

USD 5,454

2007-04-01 – 2008-03-31

Exact inputs and evidence

5454 − 53131 = -47677 USD

53131 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source
5454 USD · 2007-04-01 – 2008-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALCiS Health, Inc. · 2008-03-31 ALCiS Health, Inc. (edgar:904145) Year-over-year change in Capital expenditure: -47677 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5454 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2990 Input fundies:CapitalExpenditure: 53131 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2990
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-04-01 – 2008-03-31

Revenue USD 1.57 million 100% of revenue
Operating costs Derived USD 5.4 million 344% of revenue
Operating income −USD 3.83 million −244% of revenue
Tax, interest and other Derived USD 75,114 4.8% of revenue
Net income −USD 3.9 million −248% of revenue

Cash

Operating cash flow −USD 3.71 million −236% of revenue
Capital expenditure USD 5,454 0.3% of revenue
Free cash flow Derived −USD 3.71 million −236% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 448% of revenue.
2007 Operating loss: operating costs were 340% of revenue.
2008 Operating loss: operating costs were 344% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-04-01 – 2006-03-31	757219	3391291 Derived	-2634072	683719 Derived	-3317791	-2094314 Derived	Source 2005-04-01 – 2006-03-31: 757219 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -2634072 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -3317791 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -2088652 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 5662 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	2278134	7739912 Derived	-5461778	-50616 Derived	-5411162	-3791618 Derived	Source 2006-04-01 – 2007-03-31: 2278134 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -5461778 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -5411162 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -3738487 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 53131 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	1571469	5400709 Derived	-3829240	75114 Derived	-3904354	-3713188 Derived	Source 2007-04-01 – 2008-03-31: 1571469 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -3829240 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -3904354 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -3707734 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 5454 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Revenue	757219	Revenue: 757219 Open source
20072007-03-31	Revenue	2278134	Revenue: 2278134 Open source
20082008-03-31	Revenue	1571469	Revenue: 1571469 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-31% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Year over year	No prior comparable period	Revenue: 757219 Open source
20072007-03-31	Year over year	200.9%	Revenue: 2278134 Open source Revenue: 757219 Open source
20082008-03-31	Year over year	-31%	Revenue: 1571469 Open source Revenue: 2278134 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -243.7% 2008

Net margin -248.5% 2008

Free cash flow margin -236.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Operating margin	-347.9%	Operating Income: -2634072 Open source Revenue: 757219 Open source
20072007-03-31	Operating margin	-239.7%	Operating Income: -5461778 Open source Revenue: 2278134 Open source
20082008-03-31	Operating margin	-243.7%	Operating Income: -3829240 Open source Revenue: 1571469 Open source
20062006-03-31	Net margin	-438.2%	Net Income: -3317791 Open source Revenue: 757219 Open source
20072007-03-31	Net margin	-237.5%	Net Income: -5411162 Open source Revenue: 2278134 Open source
20082008-03-31	Net margin	-248.5%	Net Income: -3904354 Open source Revenue: 1571469 Open source
20062006-03-31	Free cash flow margin	-276.6%	Revenue: 757219 Open source Operating Cash Flow: -2088652 Open source Capital Expenditure: 5662 Open source
20072007-03-31	Free cash flow margin	-166.4%	Revenue: 2278134 Open source Operating Cash Flow: -3738487 Open source Capital Expenditure: 53131 Open source
20082008-03-31	Free cash flow margin	-236.3%	Revenue: 1571469 Open source Operating Cash Flow: -3707734 Open source Capital Expenditure: 5454 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Operating cash flow	-2088652	Operating Cash Flow: -2088652 Open source
20072007-03-31	Operating cash flow	-3738487	Operating Cash Flow: -3738487 Open source
20082008-03-31	Operating cash flow	-3707734	Operating Cash Flow: -3707734 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.7M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Free cash flow	-2094314	Operating Cash Flow: -2088652 Open source Capital Expenditure: 5662 Open source
20072007-03-31	Free cash flow	-3791618	Operating Cash Flow: -3738487 Open source Capital Expenditure: 53131 Open source
20082008-03-31	Free cash flow	-3713188	Operating Cash Flow: -3707734 Open source Capital Expenditure: 5454 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-03-31	Liabilities / assets	Not reported	Total Assets: 2248849 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 2224767 Open source
2008-03-31	Liabilities / assets	Not reported	Total Assets: 697695 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Current assets / current liabilities	4.41×	Current Assets: 2211581 Open source Current Liabilities: 501832 Open source
20072007-03-31	Current assets / current liabilities	3.35×	Current Assets: 2139268 Open source Current Liabilities: 637894 Open source
20082008-03-31	Current assets / current liabilities	0.34×	Current Assets: 562203 Open source Current Liabilities: 1674724 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-04-01 – 1998-03-31	USD 2,238 Exact value Exact value: 2238 USD 1997-04-01 – 1998-03-31: 2238 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCiS Health, Inc. · 1998-03-31 ALCiS Health, Inc. (edgar:904145) Net Income: 2238 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2238 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001002334-99-000090.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 4,902 Exact value Exact value: 4902 USD 1997-04-01 – 1998-03-31: 4902 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCiS Health, Inc. · 1998-03-31 ALCiS Health, Inc. (edgar:904145) Operating Cash Flow: 4902 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4902 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001002334-99-000090.txt#1387 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 1,807 Exact value Exact value: 1807 USD 1998-04-01 – 1999-03-31: 1807 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCiS Health, Inc. · 1999-03-31 ALCiS Health, Inc. (edgar:904145) Net Income: 1807 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1807 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0000941302-00-000246.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 2,541 Exact value Exact value: 2541 USD 1998-04-01 – 1999-03-31: 2541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCiS Health, Inc. · 1999-03-31 ALCiS Health, Inc. (edgar:904145) Operating Cash Flow: 2541 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2541 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0000941302-00-000246.txt#1307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	USD 2,445 Exact value Exact value: 2445 USD 1999-04-01 – 2000-03-31: 2445 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCiS Health, Inc. · 2000-03-31 ALCiS Health, Inc. (edgar:904145) Net Income: 2445 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2445 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0000941302-00-000246.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 3,345 Exact value Exact value: 3345 USD 1999-04-01 – 2000-03-31: 3345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCiS Health, Inc. · 2000-03-31 ALCiS Health, Inc. (edgar:904145) Operating Cash Flow: 3345 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3345 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0000941302-00-000246.txt#1307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 6,527 Exact value Exact value: -6527 USD 2001-04-01 – 2002-03-31: -6527 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCiS Health, Inc. · 2002-03-31 ALCiS Health, Inc. (edgar:904145) Net Income: -6527 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6527 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001010549-03-000337.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 6,895 Exact value Exact value: -6895 USD 2001-04-01 – 2002-03-31: -6895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCiS Health, Inc. · 2002-03-31 ALCiS Health, Inc. (edgar:904145) Operating Cash Flow: -6895 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6895 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001010549-03-000337.txt#1540 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	−USD 26,499 Exact value Exact value: -26499 USD 2002-04-01 – 2003-03-31: -26499 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCiS Health, Inc. · 2003-03-31 ALCiS Health, Inc. (edgar:904145) Net Income: -26499 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -26499 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001010549-04-000412.txt#1432 The citation records this snapshot. The page link may show a newer release later.	−USD 24,304 Exact value Exact value: -24304 USD 2002-04-01 – 2003-03-31: -24304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCiS Health, Inc. · 2003-03-31 ALCiS Health, Inc. (edgar:904145) Operating Cash Flow: -24304 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24304 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001010549-04-000412.txt#1562 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	−USD 106,246 Exact value Exact value: -106246 USD 2003-04-01 – 2004-03-31: -106246 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCiS Health, Inc. · 2004-03-31 ALCiS Health, Inc. (edgar:904145) Net Income: -106246 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -106246 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001010549-05-000465.txt#1438 The citation records this snapshot. The page link may show a newer release later.	−USD 105,354 Exact value Exact value: -105354 USD 2003-04-01 – 2004-03-31: -105354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCiS Health, Inc. · 2004-03-31 ALCiS Health, Inc. (edgar:904145) Operating Cash Flow: -105354 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105354 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001010549-05-000465.txt#1535 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	−USD 115,214 Exact value Exact value: -115214 USD 2004-04-01 – 2005-03-31: -115214 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCiS Health, Inc. · 2005-03-31 ALCiS Health, Inc. (edgar:904145) Net Income: -115214 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -115214 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001010549-05-000465.txt#1438 The citation records this snapshot. The page link may show a newer release later.	−USD 109,066 Exact value Exact value: -109066 USD 2004-04-01 – 2005-03-31: -109066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCiS Health, Inc. · 2005-03-31 ALCiS Health, Inc. (edgar:904145) Operating Cash Flow: -109066 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109066 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001010549-05-000465.txt#1535 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-04-01 – 2006-03-31	−USD 3.32 million Exact value Exact value: -3317791 USD 2005-04-01 – 2006-03-31: -3317791 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCiS Health, Inc. · 2006-03-31 ALCiS Health, Inc. (edgar:904145) Net Income: -3317791 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3317791 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-07-155030.txt#2891 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2088652 USD 2005-04-01 – 2006-03-31: -2088652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCiS Health, Inc. · 2006-03-31 ALCiS Health, Inc. (edgar:904145) Operating Cash Flow: -2088652 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2088652 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-07-155030.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 5,662 Exact value Exact value: 5662 USD 2005-04-01 – 2006-03-31: 5662 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCiS Health, Inc. · 2006-03-31 ALCiS Health, Inc. (edgar:904145) Capital Expenditure: 5662 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5662 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-07-155030.txt#3081 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -2088652 − 5662 USD Exact free cash flow: -2094314 USD 2005-04-01 – 2006-03-31: -2088652 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 5662 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCiS Health, Inc. · 2006-03-31 ALCiS Health, Inc. (edgar:904145) Free cash flow: -2094314 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2088652 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-07-155030.txt#3051 Input fundies:CapitalExpenditure: 5662 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-07-155030.txt#3081 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 5.41 million Exact value Exact value: -5411162 USD 2006-04-01 – 2007-03-31: -5411162 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCiS Health, Inc. · 2007-03-31 ALCiS Health, Inc. (edgar:904145) Net Income: -5411162 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5411162 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2830 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Exact value Exact value: -3738487 USD 2006-04-01 – 2007-03-31: -3738487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCiS Health, Inc. · 2007-03-31 ALCiS Health, Inc. (edgar:904145) Operating Cash Flow: -3738487 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3738487 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2960 The citation records this snapshot. The page link may show a newer release later.	USD 53,131 Exact value Exact value: 53131 USD 2006-04-01 – 2007-03-31: 53131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCiS Health, Inc. · 2007-03-31 ALCiS Health, Inc. (edgar:904145) Capital Expenditure: 53131 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53131 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2990 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence -3738487 − 53131 USD Exact free cash flow: -3791618 USD 2006-04-01 – 2007-03-31: -3738487 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 53131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCiS Health, Inc. · 2007-03-31 ALCiS Health, Inc. (edgar:904145) Free cash flow: -3791618 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3738487 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2960 Input fundies:CapitalExpenditure: 53131 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2990 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 3.9 million Exact value Exact value: -3904354 USD 2007-04-01 – 2008-03-31: -3904354 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCiS Health, Inc. · 2008-03-31 ALCiS Health, Inc. (edgar:904145) Net Income: -3904354 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3904354 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2830 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3707734 USD 2007-04-01 – 2008-03-31: -3707734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCiS Health, Inc. · 2008-03-31 ALCiS Health, Inc. (edgar:904145) Operating Cash Flow: -3707734 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3707734 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2960 The citation records this snapshot. The page link may show a newer release later.	USD 5,454 Exact value Exact value: 5454 USD 2007-04-01 – 2008-03-31: 5454 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCiS Health, Inc. · 2008-03-31 ALCiS Health, Inc. (edgar:904145) Capital Expenditure: 5454 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5454 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2990 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Calculation and evidence -3707734 − 5454 USD Exact free cash flow: -3713188 USD 2007-04-01 – 2008-03-31: -3707734 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 5454 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCiS Health, Inc. · 2008-03-31 ALCiS Health, Inc. (edgar:904145) Free cash flow: -3713188 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: f6cfbedd3e8d16db6858737197e613d3e0bc3ba1ac2a9bcaf8f6c336e00ee434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3707734 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2960 Input fundies:CapitalExpenditure: 5454 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904145/0001193125-08-160296.txt#2990 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000904145, 904145, edgar:904145

Also known as EMERGING DELTA CORP

ALCiS Health, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-04-01 – 2008-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation