ATLX Cash Flow Statement (2012-2025) | ATLX

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Cash Flow Statement Feb2012 May2012 Aug2012 Nov2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-0.40M-0.97M-0.30M-1.74M0.34M-0.90M-0.05M-1.27M-0.30M-0.28M-0.27M-0.37M-0.36M-0.51M-0.51M-0.47M-0.45M-0.66M-0.47M-0.51M-0.59M-0.42M-0.32M-0.36M-1.20M-1.09M-0.82M-0.92M-0.83M-1.01M-1.27M-2.94M-4.47M-9.40M-11.74M-13.18M-9.95M-9.72M-11.56M-10.21M-7.98M-7.43M
Depreciation and Depletion (Quarter) 108.00108.00108.00108.00108.000.02M0.00M0.02M-0.04M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.00M0.02M0.01M0.01M0.00M0.01M0.01M0.01M0.00M-0.00M0.00M0.00M0.02M-0.03M
Share-based Compensation (Quarter) 1.01M0.01M-0.99M0.12M0.12M0.13M0.09M0.74M0.33M0.37M0.21M0.39M0.26M0.39M1.45M1.13M-2.86M6.84M14.10M7.22M4.83M1.38M
Cash from Discontinued Operations (Quarter) -712.00
Gains from Investment Securities (Quarter) 0.26M0.05M0.01M-0.19M-0.12M-0.65M0.66M-0.04M0.01M
Cash from Operations (Quarter) -712.00-0.00M-0.03M-0.03M-0.22M-0.24M-0.08M-0.27M0.25M0.07M-0.25M-0.32M-0.18M-0.24M-0.21M-0.35M-0.16M-0.18M-0.18M-0.15M-0.12M-0.12M-0.10M-0.17M-0.14M-0.24M-0.33M-0.08M-0.19M-0.27M-0.24M-0.29M0.49M-0.59M-1.10M0.10M-0.51M-0.82M1.07M-2.90M-3.66M17.14M-6.10M-25.25M-4.57M-4.40M-6.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M-0.08M0.25M-0.34M0.26M-0.39M0.17M0.06M0.08M0.05M0.07M0.09M0.12M0.15M0.18M0.11M0.01M0.29M-0.23M0.07M0.15M0.09M0.01M0.01M0.03M
Amortization of Deferred Charges (Quarter) 0.00M0.00M0.12M0.15M0.01M
Depreciation & Amortization (CF) (Quarter) 108.00108.00108.00108.00108.000.02M0.00M0.02M-0.04M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.01M0.02M0.02M0.01M0.02M0.01M0.01M0.00M0.02M0.01M0.01M0.00M0.01M0.01M0.02M-0.04M0.03M0.00M-0.02M0.02M0.03M0.13M-0.09M0.07M-0.10M
Change in Working Capital
Change in Receivables (Quarter) 0.07M-0.05M-0.00M0.03M-0.02M502.00-365.000.00M0.00M0.00M-0.00M6.00267.00119.00-361.00-221.00-25.000.01M0.02M-0.00M-180.000.22M-0.24M-551.000.00M-0.00M179.00-163.00-247.003.005.00
Change in Inventory (Quarter) 0.04M0.06M0.24M0.09M0.04M0.16M-0.23M-0.04M0.01M-0.04M0.00M-0.00M-0.01M-75.0075.000.02M0.13M0.39M-0.12M-0.03M0.02M
Change in Account Payables (Quarter) -0.00M-0.00M-0.00M
Change in Accured Expenses (Quarter) -0.05M0.04M0.01M0.09M0.05M0.07M-0.01M0.30M0.01M0.12M-0.03M-0.02M0.04M0.09M0.01M0.04M0.02M0.06M0.05M0.02M0.06M0.04M0.03M0.02M0.08M-0.02M0.04M-0.01M1.11M-0.39M-0.73M0.73M-0.08M-0.07M2.09M-2.00M-0.34M0.58M0.24M0.28M-0.01M0.47M-1.27M
Change in Taxes (Quarter) -0.04M0.01M0.01M-0.01M0.02M-0.01M0.00M-0.01M861.000.03M0.00M-0.00M-500.000.00M538.000.04M-0.04M-0.05M1.73M0.08M-0.33M
Other Working Capital Changes (Quarter) -0.01M-0.00M0.53M0.47M-0.99M0.04M0.02M0.02M-0.05M0.01M-0.00M-0.03M-0.00M-55.000.02M0.00M0.00M0.00M0.01M0.00M0.00M654.00-0.01M0.00M-784.000.00M-0.04M752.00-0.00M-0.01M0.01M-0.01M0.02M-0.09M0.05M-0.00M0.00M-0.03M-0.15M-0.01M0.01M-0.13M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.05M-0.04M0.25M0.01M-0.08M-0.08M0.01M-891.000.01M-147.000.00M-370.0079.00-1.00-4.00603.00788.000.00M282.000.03M0.01M0.01M0.97M1.28M-3.97M5.86M17.28M3.28M3.18M0.19M
Change in Intangibles (Quarter) -410.00-199.000.94M0.02M-0.69M0.69M0.12M0.08M2.32M0.14M1.27M-0.15M0.20M0.32M0.04M
Acquisitions (Quarter) -0.00M
Cash from Investing Activities (Quarter) -0.00M-0.19M-0.03M0.19M-0.26M-0.52M-0.63M0.05M-0.04M-0.00M0.00M0.01M-0.01M147.00-0.00M-803.00-79.001.004.00-603.00-0.01M0.00M410.00-915.00-0.94M-0.02M0.69M-0.69M-0.15M-0.09M-2.33M1.55M-1.28M4.13M-6.06M-21.63M-3.78M-4.21M-1.07M
Financing Activities
Other financing activities (Quarter) 0.02M0.01M0.16M-0.07M0.07M-0.10M0.04M-0.02M-0.01M0.02M0.02M0.01M-0.01M0.00M0.23M0.30M0.05M0.03M0.07M0.07M0.45M0.46M
Cash from Financing Activities (Quarter) 0.01M0.01M0.11M0.09M0.12M0.50M0.43M0.49M0.23M0.28M0.36M0.29M0.14M0.12M0.19M0.21M0.12M0.04M0.10M0.07M0.18M0.13M0.25M0.41M0.15M0.26M0.35M0.23M0.27M0.47M0.41M0.36M0.55M0.62M1.29M1.28M1.20M9.56M1.11M19.62M1.84M7.08M22.84M
Additional items
Exchange Rate Effect (Quarter) 0.04M-0.01M-0.26M0.07M-0.00M-0.12M-0.09M-0.06M-0.08M-0.04M0.15M-0.02M0.00M0.01M-0.01M0.03M0.00M0.01M-0.01M0.01M-0.00M-0.01M0.01M-0.01M0.06M-0.03M-0.01M-0.01M-0.00M0.01M0.04M0.07M-0.03M0.00M0.01M0.08M-0.03M0.14M-0.12M-0.00M710.00-0.00M
Change in Cash (Quarter) 0.02M-0.00M-0.02M-0.02M-0.23M-0.28M-0.04M-0.22M0.56M-0.02M-0.50M-0.12M0.00M0.05M0.04M-0.05M-0.06M0.01M0.04M-0.04M-0.06M-0.01M-0.01M-0.00M0.00M0.00M0.06M0.08M0.04M0.13M-0.04M-0.03M0.01M-0.20M-0.04M0.00M0.03M0.36M-0.14M4.71M31.91M-12.02M-27.38M-6.52M-1.54M14.96M
Beginning Cash Balance (Quarter) 0.00M
Free Cash Flow (Quarter) -712.00-0.00M-0.03M-0.03M-0.23M-0.28M-0.08M-0.22M0.00M0.06M-0.17M-0.23M-0.19M-0.24M-0.20M-0.35M-0.16M-0.18M-0.18M-0.15M-0.13M-0.12M-0.10M-0.17M-0.14M-0.24M-0.33M-0.08M-0.19M-0.27M-0.24M-0.30M0.49M-0.59M-1.10M0.10M-0.54M-0.83M1.06M-3.88M-4.94M21.11M-11.96M-42.53M-7.85M-7.58M-7.00M
Net Cash Flow (Quarter) -712.00-0.00M-0.02M-0.02M-0.23M-0.32M-0.03M0.04M0.49M-0.02M-0.39M-0.03M0.07M0.12M0.09M-0.20M-0.04M0.00M0.03M-0.03M-0.09M-0.02M-0.02M0.00M-0.00M0.01M0.08M0.07M0.05M0.08M-0.01M-0.03M0.02M-0.20M-0.05M-0.04M-0.04M0.37M0.02M-0.15M4.62M22.37M-12.16M-27.26M-6.52M-1.54M14.96M