Anterix Inc. (ATEX)
USD 30.05
(-5.8%)
USD 30.05
(-5.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.99 Million | -27.25 Million | 17.91 Million | -9.95 Million | -30.95 Million | -23.08 Million |
| Net Income | -9.12 Million | -16.31 Million | -37.51 Million | -54.43 Million | -37.63 Million | -41.99 Million |
| Depreciation & Amortization | 848 Thousand | 1.42 Million | 1.45 Million | 3.53 Million | 3.59 Million | 2.84 Million |
| Deferred income taxes | 841 Thousand | 1.24 Million | 983 Thousand | 124 Thousand | 2.39 Million | 685 Thousand |
| Stock-based compensation | 15.5 Million | 17.87 Million | 13.62 Million | 15.92 Million | 5.82 Million | 10.3 Million |
| Change in working capital | 74.76 Million | 6.91 Million | 50.47 Million | 20.85 Million | -5.44 Million | 4 Million |
| Other non-cash items | -25.56 Million | -38.38 Million | -11.1 Million | 4.04 Million | 313 Thousand | 1.06 Million |
| Investing Cash Flow | 8.08 Million | -27.13 Million | -27.41 Million | -14.17 Million | -4.42 Million | -1.66 Million |
| Investments in PPE | -17.33 Million | -27.13 Million | -27.41 Million | -14.17 Million | -4.42 Million | -1.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.42 Million | -25 Million | -26.35 Million | -13.94 Million | -7.09 Million | -942 Thousand |
| Financing Cash Flow | -25.14 Million | -8.06 Million | -2.41 Million | 4.21 Million | 96.11 Million | 3.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.67 Million | -8.22 Million | -16.42 Million | - | -566 Thousand | -209 Thousand |
| Common Stock Issuance | 777 Thousand | -1.56 Million | 14 Million | 4.21 Million | 96.68 Million | 3.36 Million |
| Other Financing Activities | -1.24 Million | 1.72 Million | 14 Million | 4.21 Million | 96.68 Million | 3.36 Million |
| Accounts receivables | - | - | 4000.00 | 57 Thousand | 464 Thousand | 273 Thousand |
| Accounts payables | 1.93 Million | 101 Thousand | 270 Thousand | 2.64 Million | 578 Thousand | 914 Thousand |
| Inventory | - | - | - | 19.26 Million | -3 Million | 173 Thousand |
| Other working capital | 72.82 Million | 6.81 Million | 50.2 Million | -1.11 Million | -3.49 Million | 2.64 Million |
| Cash at beginning of period | 43.18 Million | 105.62 Million | 117.53 Million | 137.45 Million | 76.72 Million | 98.31 Million |
| Cash at end of period | 60.57 Million | 43.18 Million | 105.62 Million | 117.53 Million | 137.45 Million | 76.72 Million |
| Capital Expenditure | -17.33 Million | -27.13 Million | -27.41 Million | -14.17 Million | -4.42 Million | -1.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.39 Million | -62.44 Million | -11.91 Million | -19.91 Million | 60.73 Million | -21.59 Million |
| Free Cash Flow | 24.65 Million | -54.38 Million | -9.49 Million | -24.13 Million | -35.38 Million | -24.75 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.12 Million | -9.41 Million | 328 Thousand | 2.07 Million | -2.11 Million | 15.54 Million |
| Depreciation & Amortization | 848 Thousand | 195 Thousand | 198 Thousand | 209 Thousand | 246 Thousand | 313 Thousand |
| Deferred income taxes | 841 Thousand | -51 Thousand | 519 Thousand | 645 Thousand | -272 Thousand | 635 Thousand |
| Stock-based compensation | 15.5 Million | 3.48 Million | 3.92 Million | 3.83 Million | 4.26 Million | 4.46 Million |
| Change in working capital | 74.76 Million | 12.4 Million | 42.44 Million | 19.43 Million | 486 Thousand | -466 Thousand |
| Other non-cash items | -25.56 Million | 3.04 Million | -13.76 Million | -15.77 Million | -10.81 Million | -29.06 Million |
| Investing Cash Flow | 8.08 Million | -2.26 Million | -4.53 Million | 20.08 Million | -5.19 Million | -6.51 Million |
| Investments in PPE | -17.33 Million | -2.26 Million | -4.78 Million | -5.09 Million | -5.19 Million | -6.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.42 Million | -2.26 Million | 249 Thousand | 25.17 Million | -5.17 Million | -5.93 Million |
| Financing Cash Flow | -25.14 Million | -5.3 Million | -8.08 Million | -11 Million | -745 Thousand | 763 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.67 Million | -5.97 Million | -7.97 Million | -10.73 Million | -752 Thousand | 8.22 Million |
| Common Stock Issuance | 777 Thousand | 770 Thousand | -115 Thousand | -270 Thousand | -752 Thousand | -91 Thousand |
| Other Financing Activities | -1.24 Million | -104 Thousand | -115 Thousand | -270 Thousand | 759 Thousand | -7.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.93 Million | 348 Thousand | 1.21 Million | -795 Thousand | 1.16 Million | 58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 72.82 Million | 12.05 Million | 41.22 Million | 20.23 Million | -683 Thousand | -524 Thousand |
| Cash at beginning of period | 43.18 Million | 62.03 Million | 48.53 Million | 29.03 Million | 43.18 Million | 57.51 Million |
| Cash at end of period | 60.57 Million | 60.57 Million | 69.55 Million | 48.53 Million | 29.03 Million | 43.18 Million |
| Capital Expenditure | -17.33 Million | -2.26 Million | -4.78 Million | -5.09 Million | -5.19 Million | -6.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.39 Million | -1.45 Million | 21.01 Million | 19.5 Million | -14.14 Million | -14.32 Million |
| Free Cash Flow | 24.65 Million | 3.87 Million | 28.85 Million | 5.32 Million | -13.4 Million | -15.09 Million |
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