Canada markets open in 7 hours 58 minutes

ATI Airtest Technologies Inc. (AATGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0398+0.0208 (+109.37%)
At close: 12:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-194.731
-415.788
-1,304
-2,879
-277.558
Depreciation & amortization
33.228
33.688
34.557
22.713
32.039
Stock based compensation
-
0
717.501
313.138
0
Change in working capital
-144.161
-267.927
-301.077
-46.747
7.223
Accounts receivable
46.214
-272.52
-16.567
117.14
37.639
Inventory
30.117
-460.848
-385.271
-18.075
-11.857
Accounts Payable
-66.246
150.874
293.552
-
58.517
Other working capital
-834.746
-1,169
-1,515
-804.041
-145.16
Other non-cash items
332.626
342.872
344.857
294.177
659.949
Net cash provided by operating activites
-834.746
-1,169
-1,515
-793.454
-145.16
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-10.587
-
Net cash used for investing activites
-
-
0
-10.587
0
Cash flows from financing activities
Debt repayment
-
-323.379
-644.628
-253.43
-163.525
Common stock issued
517.95
1,397
1,800
1,022
254.998
Other financing activites
494.684
90
275
72.054
4.643
Net cash used privided by (used for) financing activities
786.928
1,194
1,431
880.408
156.116
Net change in cash
-49.818
24.858
-84.566
76.367
10.956
Cash at beginning of period
14.35
-8.549
76.017
-0.35
-11.306
Cash at end of period
-35.468
16.309
-8.549
76.017
-0.35
Free Cash Flow
Operating Cash Flow
-834.746
-1,169
-1,515
-793.454
-145.16
Capital Expenditure
-
-
-
-10.587
-
Free Cash Flow
-834.746
-1,169
-1,515
-804.041
-145.16