Angstrom Technologies, Inc. (AGTT)

USD 0.13

(31.58%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 208.31 Thousand -513.59 Thousand 578.46 Thousand 655.02 Thousand 423.59 Thousand -826.96 Thousand
Net Income -309.74 Thousand -77.33 Thousand 507.43 Thousand -307.66 Thousand 60.65 Thousand 148.86 Thousand
Depreciation & Amortization 53.08 Thousand 55.53 Thousand 58.26 Thousand 67.56 Thousand 96.73 Thousand 110.22 Thousand
Deferred income taxes -67.52 Thousand -16.51 Thousand -42.87 Thousand -7330.00 -21.97 Thousand 24.67 Thousand
Stock-based compensation - - - - - -
Change in working capital 357.02 Thousand -251.61 Thousand 939.74 Thousand 896.91 Thousand 282.63 Thousand -1.11 Million
Other non-cash items -156.38 Thousand 36.26 Thousand -1.65 Million -789.27 Thousand -34.54 Thousand 630.39 Thousand
Investing Cash Flow -104.59 Thousand -30.06 Thousand -14.01 Thousand -24.38 Thousand -41.41 Thousand -29.89 Thousand
Investments in PPE -110.59 Thousand -30.06 Thousand -14.01 Thousand -24.38 Thousand -41.41 Thousand -29.89 Thousand
Acquisitions 6000.00 - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 14.47 Thousand - 258.61 Thousand 108.82 Thousand -332.61 Thousand 287.9 Thousand
Debt repayment - - -207.46 Thousand -97.32 Thousand -332.61 Thousand -296.89 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -50.00 - - - - -8989.00
Common Stock Issuance 14.52 Thousand - 51.15 Thousand 11.5 Thousand - -
Other Financing Activities - - - - - 593.79 Thousand
Accounts receivables 254.65 Thousand -216.46 Thousand -431.76 Thousand 210.18 Thousand -88.09 Thousand 922.54 Thousand
Accounts payables 119.13 Thousand 4391.00 12.06 Thousand -15.88 Thousand -25.22 Thousand -637.36 Thousand
Inventory 64.23 Thousand 63.2 Thousand 1.3 Million 735.64 Thousand 346.87 Thousand -692.13 Thousand
Other working capital -80.98 Thousand -102.74 Thousand 53.47 Thousand -33.03 Thousand 49.08 Thousand -706.74 Thousand
Cash at beginning of period 1.91 Million 2.45 Million 1.63 Million 891.43 Thousand 841.86 Thousand 409.24 Thousand
Cash at end of period 2.02 Million 1.91 Million 2.45 Million 1.63 Million 891.43 Thousand 841.86 Thousand
Capital Expenditure -110.59 Thousand -30.06 Thousand -14.01 Thousand -24.38 Thousand -41.41 Thousand -29.89 Thousand
Effect of forex changes on cash -543.66 Thousand - - - - -
Net cash flow / Change in cash 118.18 Thousand -543.66 Thousand 823.06 Thousand 739.46 Thousand 49.57 Thousand 432.61 Thousand
Free Cash Flow 97.71 Thousand -543.66 Thousand 564.44 Thousand 630.63 Thousand 382.18 Thousand -856.85 Thousand

Cash Flow Charts