Altair International Corp. (ATAO)
USD 0.04
(8.57%)
USD 0.04
(8.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -117.09 Thousand | -142.02 Thousand | -396.23 Thousand | -342.36 Thousand | -110.00 | -84.93 Thousand |
| Net Income | -398.88 Thousand | -1.75 Million | -2.47 Million | -11.99 Million | -5256.00 | -70.06 Thousand |
| Depreciation & Amortization | 110.92 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 56 Thousand | 270 Thousand | 1.62 Million | 10.73 Million | - | - |
| Change in working capital | 74.72 Thousand | 56.65 Thousand | 44.7 Thousand | 41.29 Thousand | 5146.00 | -14.87 Thousand |
| Other non-cash items | 207.05 Thousand | 1.28 Million | 403.15 Thousand | 872.62 Thousand | 2.99 | -12.74 Thousand |
| Investing Cash Flow | - | - | - | -75 Thousand | - | - |
| Investments in PPE | - | - | - | -75 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -75 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 75 Thousand | - | - |
| Financing Cash Flow | 92.5 Thousand | 150 Thousand | 295 Thousand | 539.49 Thousand | - | 85 Thousand |
| Debt repayment | -92.5 Thousand | -150 Thousand | -300 Thousand | -20 Thousand | - | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.1 Thousand | 22.5 Thousand | 545.07 Thousand | - | - | 100 Thousand |
| Other Financing Activities | 27.39 Thousand | 100 Thousand | 49.92 Thousand | 559.49 Thousand | - | 100 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -3500.00 | 12 Thousand | -3014.00 | 62.15 Thousand | 2986.00 | -12.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 74.72 Thousand | -12 Thousand | 47.71 Thousand | -20.86 Thousand | 2160.00 | -2127.00 |
| Cash at beginning of period | 28.89 Thousand | 20.91 Thousand | 122.15 Thousand | 26.00 | 136.00 | 75.00 |
| Cash at end of period | 4298.00 | 28.89 Thousand | 20.91 Thousand | 122.15 Thousand | 26.00 | 136.00 |
| Capital Expenditure | - | - | - | -75 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.59 Thousand | 7980.00 | -101.23 Thousand | 122.12 Thousand | -110.00 | 61.00 |
| Free Cash Flow | -117.09 Thousand | -142.02 Thousand | -396.23 Thousand | -417.36 Thousand | -110.00 | -84.93 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -274 Thousand | -398.88 Thousand | 86.15 Thousand | -40.07 Thousand | -170.96 Thousand | -1.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3600.00 | 56 Thousand | 12 Thousand | - | 9500.00 | -2500.00 |
| Change in working capital | 22.83 Thousand | 74.72 Thousand | 27.37 Thousand | 5694.00 | 18.82 Thousand | -15.67 Thousand |
| Other non-cash items | 217.87 Thousand | 207.05 Thousand | -121.46 Thousand | -16.32 Thousand | 117.47 Thousand | 1.07 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25 Thousand | 92.5 Thousand | 12.5 Thousand | 30 Thousand | 25 Thousand | 30 Thousand |
| Debt repayment | -25 Thousand | -92.5 Thousand | -12.5 Thousand | -30 Thousand | -25 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.1 Thousand | 65.1 Thousand | - | - | - | -230.96 Thousand |
| Other Financing Activities | 25 Thousand | 27.39 Thousand | 12.5 Thousand | 60 Thousand | 50 Thousand | 30 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -3500.00 | - | -5761.00 | 2261.00 | -29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.83 Thousand | 74.72 Thousand | 27.37 Thousand | 11.45 Thousand | -2261.00 | 13.32 Thousand |
| Cash at beginning of period | 12.59 Thousand | 28.89 Thousand | 8030.00 | 28.73 Thousand | 28.89 Thousand | 25.51 Thousand |
| Cash at end of period | 4298.00 | 4298.00 | 12.59 Thousand | 8030.00 | 28.73 Thousand | 28.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8296.00 | -24.59 Thousand | 4564.00 | -20.7 Thousand | -158.00 | 3379.00 |
| Free Cash Flow | -33.29 Thousand | -117.09 Thousand | -7936.00 | -50.7 Thousand | -25.15 Thousand | -26.62 Thousand |
002670
TET
002032
6148
AAZ
002835