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ATI Airtest Technologies Inc. (AAT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 1:09PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-3,253
-2,879
-277.558
-1,274
-398.781
Depreciation & amortization
34.635
33.525
32.039
0.592
0.765
Stock based compensation
-
313.138
-
-
-
Change in working capital
-681.032
-46.747
7.223
75.246
178.565
Accounts receivable
-36.944
117.14
37.639
3.165
125.562
Inventory
-37.014
-18.075
-11.857
-9.649
51.537
Accounts Payable
-
-
58.517
152.492
159.467
Other working capital
-1,858
-804.041
-145.16
-660.552
-148.323
Other non-cash items
248.116
294.177
659.949
231.381
490.271
Net cash provided by operating activites
-1,847
-793.454
-145.16
-660.552
-148.323
Cash flows from investing activities
Investments in property, plant and equipment
-
-10.587
-
-
-
Net cash used for investing activites
-
-10.587
-
-
-
Cash flows from financing activities
Debt repayment
-
-253.43
-163.525
-108.058
-138.413
Common stock issued
2,486
1,022
254.998
-
-
Other financing activites
-368.837
72.054
4.643
595.231
212.05
Net cash used privided by (used for) financing activities
1,862
880.408
156.116
646.929
158.637
Net change in cash
4.791
76.367
10.956
-13.623
10.314
Cash at beginning of period
-1.707
-0.35
-11.306
2.317
-7.997
Cash at end of period
3.084
76.017
-0.35
-11.306
2.317
Free Cash Flow
Operating Cash Flow
-1,847
-793.454
-145.16
-660.552
-148.323
Capital Expenditure
-
-10.587
-
-
-
Free Cash Flow
-1,858
-804.041
-145.16
-660.552
-148.323