Aether Catalyst Solutions, Inc. (ATHHF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -335.94 Thousand | -475.05 Thousand | -427.33 Thousand | -147.94 Thousand | -223.21 Thousand | -356.29 Thousand |
| Net Income | -614.69 Thousand | -586.52 Thousand | -469.11 Thousand | -426.53 Thousand | -542.72 Thousand | -309.44 Thousand |
| Depreciation & Amortization | 69.63 Thousand | 57.22 Thousand | 70.62 Thousand | 55.41 Thousand | 38.9 Thousand | 6255.00 |
| Deferred income taxes | - | 29.55 Thousand | - | - | - | - |
| Stock-based compensation | 74.29 Thousand | 24.8 Thousand | 103 Thousand | - | 284.00 | - |
| Change in working capital | 105.39 Thousand | -10.94 Thousand | -148.68 Thousand | 195.98 Thousand | -21.93 Thousand | -53.09 Thousand |
| Other non-cash items | 237.17 Thousand | 10.81 Thousand | 16.83 Thousand | 27.19 Thousand | 18.54 Thousand | 11.48 Thousand |
| Investing Cash Flow | -5729.00 | 14.6 Thousand | - | -61.42 Thousand | -28.4 Thousand | -21.68 Thousand |
| Investments in PPE | -5729.00 | -31.92 Thousand | - | -61.42 Thousand | -28.4 Thousand | -21.68 Thousand |
| Acquisitions | - | 50 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3471.00 | - | - | - | - |
| Financing Cash Flow | 295.02 Thousand | -64.34 Thousand | 970.61 Thousand | 109.56 Thousand | 61.87 Thousand | 709.03 Thousand |
| Debt repayment | -127.17 Thousand | -48.25 Thousand | -48.17 Thousand | -47.24 Thousand | -39.37 Thousand | -33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 216.09 Thousand | 10 Thousand | 993.83 Thousand | 39 Thousand | 101.25 Thousand | 690.27 Thousand |
| Other Financing Activities | -3905.00 | -26.08 Thousand | 24.95 Thousand | 117.81 Thousand | 101.25 | 51.75 Thousand |
| Accounts receivables | 5812.00 | -17.2 Thousand | 10.46 Thousand | 5779.00 | -36.51 Thousand | 1021.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 99.58 Thousand | 6267.00 | -159.14 Thousand | 190.2 Thousand | 14.58 Thousand | -54.11 Thousand |
| Cash at beginning of period | 63.89 Thousand | 588.69 Thousand | 45.4 Thousand | 145.2 Thousand | 334.94 Thousand | 3881.00 |
| Cash at end of period | 17.23 Thousand | 63.89 Thousand | 588.69 Thousand | 45.4 Thousand | 145.2 Thousand | 334.94 Thousand |
| Capital Expenditure | -5729.00 | -31.92 Thousand | - | -61.42 Thousand | -28.4 Thousand | -21.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.65 Thousand | -524.79 Thousand | 543.28 Thousand | -99.79 Thousand | -189.73 Thousand | 331.06 Thousand |
| Free Cash Flow | -341.67 Thousand | -506.98 Thousand | -427.33 Thousand | -209.36 Thousand | -251.61 Thousand | -377.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.31 Thousand | -126.05 Thousand | -614.69 Thousand | -141.3 Thousand | -177.76 Thousand | -163.42 Thousand |
| Depreciation & Amortization | 15.37 Thousand | 16.41 Thousand | 69.63 Thousand | 20.66 Thousand | 2551.00 | 22.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 74.29 Thousand | - | 70.76 Thousand | 1065.00 |
| Change in working capital | -5961.00 | 59.23 Thousand | 105.39 Thousand | -2037.00 | 73.93 Thousand | 5284.00 |
| Other non-cash items | 52.19 Thousand | 29.64 Thousand | 237.17 Thousand | 90.69 Thousand | 1063.00 | 1491.00 |
| Investing Cash Flow | - | - | -5729.00 | -5729.00 | - | - |
| Investments in PPE | - | - | -5729.00 | -5729.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 108.07 Thousand | 19.63 Thousand | 295.02 Thousand | 115.11 Thousand | -12.06 Thousand | 175.03 Thousand |
| Debt repayment | -50.95 Thousand | -20.2 Thousand | -127.17 Thousand | -127.17 Thousand | -12.06 Thousand | -12.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 74.95 Thousand | 15 Thousand | 216.09 Thousand | - | - | 216.09 Thousand |
| Other Financing Activities | 74.95 Thousand | 15 Thousand | -3905.00 | 127.18 | 29 Thousand | -29 Thousand |
| Accounts receivables | -12.67 Thousand | 16.83 Thousand | 5812.00 | -24.39 Thousand | 31.73 Thousand | -3977.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6711.00 | 42.39 Thousand | 99.58 Thousand | 22.36 Thousand | 42.2 Thousand | 9261.00 |
| Cash at beginning of period | 120.00 | 17.23 Thousand | 63.89 Thousand | 5564.00 | 47.08 Thousand | 5370.00 |
| Cash at end of period | 11.05 Thousand | 120.00 | 17.23 Thousand | 17.23 Thousand | 5564.00 | 47.08 Thousand |
| Capital Expenditure | - | - | -5729.00 | -5729.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.93 Thousand | -17.11 Thousand | -46.65 Thousand | 11.67 Thousand | -41.51 Thousand | 41.71 Thousand |
| Free Cash Flow | -97.13 Thousand | -36.75 Thousand | -341.67 Thousand | -103.44 Thousand | -29.45 Thousand | -133.32 Thousand |
000089
MLFTI
MCHN
UCSO
AADI
PKTEF