All Things Mobile Analytic ATMH Cash Flow Statement (2011-2014)

OTC ATMH

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At close: Aug 18, 2026 · 4:00 PM EDT

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Cash Flow Statement	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014
Operating Activities
Net Income (Quarter)	-0.02M
Asset Writedowns and Impairment (Quarter)			0.18M	1.44M								0.00M
Cash from Operations (Quarter)	-0.02M	-0.01M	-0.04M	-0.03M	-0.03M	-0.02M	-0.02M	-0.01M	-0.02M	-0.02M	0.01M	-0.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					134.00	968.00	0.00M					0.00M
Amortization of Deferred Charges (Quarter)						834.00
Change in Working Capital
Change in Account Payables (Quarter)			0.02M					0.01M				0.01M
Change in Accured Expenses (Quarter)			0.01M	0.00M	0.02M	0.01M	0.07M	0.01M	0.01M	-681.00	0.00M	-0.02M
Investing Activities
Capital Expenditures (Quarter)			0.06M	0.06M
Cash from Investing Activities (Quarter)			-0.06M	-0.06M
Financing Activities
Cash from Financing Activities (Quarter)			0.10M	0.09M	0.03M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M
Additional items
Change in Cash (Quarter)												-0.03M
Free Cash Flow (Quarter)	-0.02M	-0.01M	-0.10M	-0.09M	-0.03M	-0.02M	-0.02M	-0.01M	-0.02M	-0.02M	0.01M	-0.03M
Net Cash Flow (Quarter)	-0.02M	-0.01M	490.00	0.00M	0.00M	-0.01M			0.00M		0.03M	-0.03M

All Things Mobile Analytic (ATMH)

OTC: ATMH

$0.06 ▲ +0.00 (+0.00%)

Aug 18, 2026 · 4:00 PM EDT