Canada markets closed

ATI Airtest Technologies Inc. (AAT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
At close: 02:10PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-194.731
-415.788
-1,304
-2,879
Depreciation & amortization
33.228
33.688
34.557
22.713
Stock based compensation
-
0
717.501
313.138
Change in working capital
-144.161
-267.927
-301.077
-46.747
Accounts receivable
46.214
-272.52
-16.567
117.14
Inventory
30.117
-460.848
-385.271
-18.075
Accounts Payable
-66.246
150.874
293.552
-
Other working capital
-834.746
-1,169
-1,515
-804.041
Other non-cash items
332.626
342.872
344.857
294.177
Net cash provided by operating activites
-834.746
-1,169
-1,515
-793.454
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-10.587
Net cash used for investing activites
-
-
0
-10.587
Cash flows from financing activities
Debt repayment
-
-323.379
-644.628
-253.43
Common stock issued
517.95
1,397
1,800
1,022
Other financing activites
494.684
90
275
72.054
Net cash used privided by (used for) financing activities
786.928
1,194
1,431
880.408
Net change in cash
-49.818
24.858
-84.566
76.367
Cash at beginning of period
14.35
-8.549
76.017
-0.35
Cash at end of period
-35.468
16.309
-8.549
76.017
Free Cash Flow
Operating Cash Flow
-834.746
-1,169
-1,515
-793.454
Capital Expenditure
-
-
-
-10.587
Free Cash Flow
-834.746
-1,169
-1,515
-804.041