AFTM | AfterMaster, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	-2.41 Million	-2.38 Million
Net Income	-	-	-	-	-9.3 Million	-4.25 Million
Depreciation & Amortization	-	-	-	-	84.44 Thousand	158.5 Thousand
Deferred income taxes	-	-	-	-	2.35 Million	-3.3 Million
Stock-based compensation	-	-	-	-	545.5 Thousand	600.81 Thousand
Change in working capital	-	-	-	-	1.81 Million	2.41 Million
Other non-cash items	-	-	-	-	2.08 Million	2 Million
Investing Cash Flow	-	-	-	-	-1907.00	261.42 Thousand
Investments in PPE	-	-	-	-	-1907.00	-8575.00
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	270 Thousand
Other Investing Activities	-	-	-	-	-	266.85
Financing Cash Flow	-	-	-	-	2.39 Million	2.25 Million
Debt repayment	-	-	-	-	-282.74 Thousand	-1.27 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	281.5 Thousand	642.75 Thousand
Other Financing Activities	-	-	-	-	2.39 Million	2.88 Million
Accounts receivables	-	-	-	-	179.49 Thousand	-106.61 Thousand
Accounts payables	-	-	-	-	365.29 Thousand	1.25 Million
Inventory	-	-	-	-	-306.76 Thousand	104.89 Thousand
Other working capital	-	-	-	-	1.57 Million	1.16 Million
Cash at beginning of period	-	-	-	366.12 Thousand	390.19 Thousand	250.72 Thousand
Cash at end of period	-	-	-	366.12 Thousand	366.12 Thousand	390.19 Thousand
Capital Expenditure	-	-	-	-	-1907.00	-8575.00
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-24.06 Thousand	139.46 Thousand
Free Cash Flow	-	-	-	-	-2.41 Million	-2.38 Million

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2020 Q3	2020 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-13.74 Million	-1.47 Million
Depreciation & Amortization	-	-	-	-	27.14 Thousand	27.48 Thousand
Deferred income taxes	-	-	-	-	12.74 Million	27.32 Thousand
Stock-based compensation	-	-	-	-	46.16 Thousand	263.24 Thousand
Change in working capital	-	-	-	-	365.61 Thousand	217.56 Thousand
Other non-cash items	-	-	-	-	355.41 Thousand	432.79 Thousand
Investing Cash Flow	-	-	-	-	10 Thousand	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	10.00	-
Financing Cash Flow	-	-	-	-	134.1 Thousand	506.35 Thousand
Debt repayment	-	-	-	-	-22.59 Thousand	-107.14 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	70 Thousand	84 Thousand
Other Financing Activities	-	-	-	-	86.7 Thousand	529.5 Thousand
Accounts receivables	-	-	-	-	-5600.00	-7570.00
Accounts payables	-	-	-	-	140.84 Thousand	24.23 Thousand
Inventory	-	-	-	-	-	-180.00
Other working capital	-	-	-	-	230.37 Thousand	201.08 Thousand
Cash at beginning of period	-	-	-	366.12 Thousand	62.14 Thousand	64.09 Thousand
Cash at end of period	-	-	-	366.12 Thousand	3721.00	62.14 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-58.41 Thousand	-1953.00
Free Cash Flow	-	-	-	-	-202.52 Thousand	-508.3 Thousand