Accelerated Technologies Holding Corp. (ATHC)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.53 Thousand | -172.73 Thousand | -52.45 Thousand | -41.37 Thousand | 1388.59 | -1.24 Million |
| Net Income | -741.67 Thousand | -358.02 Thousand | -180.76 Thousand | -316.42 Thousand | -115.46 Thousand | -3.65 Million |
| Depreciation & Amortization | - | - | - | - | - | 554.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -35.2 Thousand | 18.72 Thousand | 7149.00 | - | 614.36 Thousand |
| Other non-cash items | 703.13 Thousand | 241.18 Thousand | 109.59 Thousand | 267.9 Thousand | 116.84 Thousand | 1.25 Million |
| Investing Cash Flow | - | - | - | - | -5500.00 | 52.26 Thousand |
| Investments in PPE | - | - | - | - | -5500.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 52.26 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34.95 Thousand | 166 Thousand | 63.47 Thousand | 34.3 Thousand | 10.9 Thousand | 1.3 Million |
| Debt repayment | -19.95 Thousand | - | - | - | -10.9 Thousand | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | 166 Thousand | 63.47 Thousand | 34.3 Thousand | - | 1.13 Million |
| Other Financing Activities | - | - | - | - | - | 167.19 Thousand |
| Accounts receivables | - | - | - | - | - | -74.12 Thousand |
| Accounts payables | - | - | - | - | - | 478.9 Thousand |
| Inventory | - | -20.7 Thousand | - | - | - | - |
| Other working capital | - | -14.5 Thousand | 18.72 Thousand | 7149.00 | - | 209.57 Thousand |
| Cash at beginning of period | 4596.00 | 11.33 Thousand | 308.00 | 7634.73 | 42.51 Thousand | 29.86 Thousand |
| Cash at end of period | 1013.00 | 4596.00 | 11.33 Thousand | 308.00 | 7634.73 | 44.64 Thousand |
| Capital Expenditure | - | - | - | - | -5500.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | -100.08 Thousand |
| Net cash flow / Change in cash | -3583.00 | -6739.00 | 11.02 Thousand | -7326.73 | -34.88 Thousand | 14.77 Thousand |
| Free Cash Flow | -38.53 Thousand | -172.73 Thousand | -52.45 Thousand | -41.37 Thousand | -4111.41 | -1.24 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -2013.00 | -741.67 Thousand | -17.05 Thousand | -172.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | 1000.00 | 703.13 Thousand | 16.46 Thousand | 167.68 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 34.95 Thousand | 1500.00 | 4450.00 |
| Debt repayment | - | - | - | -19.95 Thousand | -1500.00 | -4450.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 15 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | 8900.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1013.00 | 4596.00 | 99.00 | 108.00 |
| Cash at end of period | - | - | - | 1013.00 | 1013.00 | 99.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1013.00 | -3583.00 | 914.00 | -9.00 |
| Free Cash Flow | - | - | -1013.00 | -38.53 Thousand | -586.00 | -4459.00 |
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