ATI Airtest Technologies Inc. (AATGF)
USD 0.05
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USD 0.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -1.51 Million | -793.45 Thousand | -145.16 Thousand | -660.55 Thousand | -148.32 Thousand |
| Net Income | -415.78 Thousand | -1.3 Million | -2.87 Million | -277.55 Thousand | -1.27 Million | -398.78 Thousand |
| Depreciation & Amortization | 33.68 Thousand | 34.55 Thousand | 33.52 Thousand | 32.03 Thousand | 592.00 | 765.00 |
| Deferred income taxes | - | -1 Million | 1.49 Million | - | - | - |
| Stock-based compensation | - | 717.5 Thousand | 313.13 Thousand | - | - | - |
| Change in working capital | -267.92 Thousand | -301.07 Thousand | -46.74 Thousand | 7223.00 | 75.24 Thousand | 178.56 Thousand |
| Other non-cash items | -518.83 Thousand | 344.33 Thousand | 294.17 Thousand | 93.13 Thousand | 537.53 Thousand | 71.12 Thousand |
| Investing Cash Flow | - | - | -10.58 Thousand | - | - | - |
| Investments in PPE | - | - | -10.58 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.19 Million | 1.43 Million | 880.4 Thousand | 156.11 Thousand | 646.92 Thousand | 158.63 Thousand |
| Debt repayment | -323.37 Thousand | -510.88 Thousand | -253.43 Thousand | -163.52 Thousand | -108.05 Thousand | -138.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | 1.8 Million | 1.02 Million | 254.99 Thousand | - | - |
| Other Financing Activities | 120 Thousand | 141.25 Thousand | 112.05 Thousand | 64.64 Thousand | 754.98 Thousand | 297.05 Thousand |
| Accounts receivables | -272.52 Thousand | -16.56 Thousand | 117.14 Thousand | 37.63 Thousand | 3165.00 | 125.56 Thousand |
| Accounts payables | 150.87 Thousand | 293.55 Thousand | -44.84 Thousand | 58.51 Thousand | 152.49 Thousand | 159.46 Thousand |
| Inventory | -460.84 Thousand | -385.27 Thousand | -18.07 Thousand | -11.85 Thousand | -9649.00 | 51.53 Thousand |
| Other working capital | 314.56 Thousand | -192.79 Thousand | -145.81 Thousand | -77.07 Thousand | -70.76 Thousand | -316 Thousand |
| Cash at beginning of period | -8549.00 | 76.01 Thousand | -350.00 | -11.3 Thousand | 2317.00 | -7997.00 |
| Cash at end of period | 16.3 Thousand | -8549.00 | 76.01 Thousand | -350.00 | -11.3 Thousand | 2317.00 |
| Capital Expenditure | - | - | -10.58 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.85 Thousand | -84.56 Thousand | 76.36 Thousand | 10.95 Thousand | -13.62 Thousand | 10.31 Thousand |
| Free Cash Flow | -1.16 Million | -1.51 Million | -804.04 Thousand | -145.16 Thousand | -660.55 Thousand | -148.32 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.64 Thousand | -58.43 Thousand | -393.65 Thousand | 399 Thousand | -415.78 Thousand | -306.55 Thousand |
| Depreciation & Amortization | 373.00 | 373.00 | 373.00 | 32.1 Thousand | 33.68 Thousand | 527.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.54 Thousand | -47.91 Thousand | -194.78 Thousand | 49.99 Thousand | -267.92 Thousand | 267.6 Thousand |
| Other non-cash items | 15.29 Thousand | 33.65 Thousand | 25.05 Thousand | -603.07 Thousand | -518.83 Thousand | 22.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 35 Thousand | 33.29 Thousand | 571.71 Thousand | 123.92 Thousand | 1.19 Million | 25.86 Thousand |
| Debt repayment | -218.63 Thousand | -4958.00 | -110.24 Thousand | -265.01 Thousand | -323.37 Thousand | -18.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -185 Thousand | - | - |
| Common Stock Issuance | - | 21 Thousand | 771.95 Thousand | -275 Thousand | 1.39 Million | - |
| Other Financing Activities | 35 Thousand | 33.29 Thousand | -90 Thousand | 398.92 Thousand | 120 Thousand | 25.86 Thousand |
| Accounts receivables | 173.81 Thousand | 125.46 Thousand | 65.1 Thousand | -297.16 Thousand | -272.52 Thousand | 108.24 Thousand |
| Accounts payables | 72.41 Thousand | -201.73 Thousand | -116.22 Thousand | 179.3 Thousand | 150.87 Thousand | 175.91 Thousand |
| Inventory | -6374.00 | 10.81 Thousand | 17.67 Thousand | 8001.00 | -460.84 Thousand | -24.52 Thousand |
| Other working capital | -170.3 Thousand | -184.19 Thousand | -277.56 Thousand | 159.86 Thousand | 314.56 Thousand | 7969.00 |
| Cash at beginning of period | -14.03 Thousand | 25 Thousand | 16.3 Thousand | 14.35 Thousand | -8549.00 | 4711.00 |
| Cash at end of period | -35.46 Thousand | -14.03 Thousand | 25 Thousand | 16.3 Thousand | 16.3 Thousand | 14.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.43 Thousand | -39.03 Thousand | 8695.00 | 1959.00 | 24.85 Thousand | 9639.00 |
| Free Cash Flow | -56.43 Thousand | -72.33 Thousand | -563.01 Thousand | -121.96 Thousand | -1.16 Million | -16.22 Thousand |
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