ATLN Cash Flow Statement (2020-2025) | ATLN

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.19M-0.08M-0.37M-0.44M-0.45M-1.54M-0.89M-0.99M-0.93M-1.24M-1.72M-3.62M-3.92M-5.39M-4.87M-54.91M-7.05M-68.65M-10.74M-10.72M-10.82M
Depreciation and Depletion (Quarter) 0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.06M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.03M
Share-based Compensation (Quarter) 0.00M0.00M0.00M0.21M0.12M0.06M0.07M0.07M0.07M0.08M0.63M-0.72M4.51M0.29M6.31M6.04M6.27M6.71M
Deferred Taxes (Quarter) -1.35M-1.35M-1.31M-17.24M-1.23M25.02M
Gains from Sales and Divestitures (Quarter) 0.00M1.93M
Gains from Investment Securities (Quarter) 0.19M-0.11M1.08M1.08M-0.42M0.55M0.54M0.01M0.15M2.38M-42.98M0.33M0.51M
Asset Writedowns and Impairment (Quarter) 0.08M1.00-0.08M1.53M0.39M0.14M0.71M-0.29M0.45M0.41M0.38M
Non-cash Items (Quarter) 0.82M0.92M0.92M0.92M0.92M0.03M1.25M1.30M0.03M0.03M
Cash from Operations (Quarter) -0.35M-0.24M0.05M-0.84M-0.97M-1.03M-0.98M-0.90M-0.75M-1.12M10.29M-6.54M-11.71M11.23M-15.45M-1.34M-0.43M14.57M-9.53M-1.26M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.22M1.57M0.62M-0.08M0.70M0.13M
Depreciation & Amortization (CF) (Quarter) 0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.06M1.26M1.25M1.26M1.25M1.25M1.24M1.24M1.23M1.23M
Change in Working Capital
Change in Receivables (Quarter) -0.03M0.02M-0.00M-0.03M0.06M-0.03M-15.74M14.66M-13.35M4.97M-0.67M15.26M-17.97M0.61M1.19M
Change in Inventory (Quarter) -68.00-0.00M-246.000.01M0.02M0.00M0.02M160.00-0.00M
Change in Account Payables (Quarter) -0.05M0.07M0.15M-0.32M0.10M-0.25M-0.12M0.08M0.04M0.26M-3.64M1.15M2.86M-0.04M-0.14M0.76M0.64M-0.13M-1.96M5.36M
Change in Accured Expenses (Quarter) -0.11M0.07M0.09M-0.09M-1.000.02M-0.04M0.02M0.19M-0.05M2.81M2.46M-0.06M2.63M9.75M5.30M14.01M2.35M-0.72M3.30M
Change in Taxes (Quarter) 1.02M0.01M0.01M
Other Working Capital Changes (Quarter) 0.02M-0.23M0.06M-0.21M0.18M0.03M-0.05M-0.18M3.65M-2.85M0.26M-0.79M-0.71M0.95M-0.02M-0.08M0.96M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.01M0.02M884.000.01M0.06M-0.01M0.02M-0.00M0.01M0.02M0.02M0.02M0.01M0.02M0.01M
Change in Acquisitions & Divestments (Quarter) 5.88M2.55M4.37M
Cash from Investing Activities (Quarter) -0.01M-5.99M5.87M-0.02M-2.50M-1.52M2.49M-2.54M-0.02M0.00M-0.01M-0.02M-0.02M-0.02M-0.01M-0.02M-0.01M
Financing Activities
Other financing activities (Quarter) 0.01M0.00M0.00M0.00M0.21M-1.22M0.06M0.07M0.07M0.07M0.30M0.11M0.11M0.02M0.30M0.19M
Cash from Financing Activities (Quarter) 0.35M12.08M-0.34M1.50M-11.74M7.16M11.87M-11.60M14.94M2.31M-0.27M-13.77M8.46M0.98M
Additional items
Change in Cash (Quarter) 0.01M0.05M11.24M-7.29M4.84M-1.01M-3.40M-2.27M2.86M-3.99M0.60M0.16M-0.38M-0.53M0.96M-0.72M0.79M-1.09M-0.29M
Beginning Cash Balance (Quarter) 0.03M
Free Cash Flow (Quarter) -0.35M-0.24M0.05M-0.84M-0.98M-1.04M-1.01M-0.90M-0.76M-1.18M10.30M-6.56M-11.71M11.22M-15.47M-1.36M-0.45M14.56M-9.55M-1.27M
Net Cash Flow (Quarter) -0.24M0.05M11.24M-7.29M4.84M-1.01M-3.40M-2.27M2.86M-3.99M0.60M0.16M-0.38M-0.53M0.96M-0.72M0.79M-1.09M-0.29M