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Atlas Financial Holdings, Inc. (AFHIF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00040.0000 (0.00%)
At close: 09:46AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-12,648
-5,668
-12,730
-20,426
Depreciation & amortization
1,216
1,826
3,172
4,980
Deferred income taxes
-
-
-
0
Stock based compensation
230
238
292
872
Change in working capital
976
648
-383
-32,638
Accounts receivable
8,991
2,371
22,472
26,961
Accounts Payable
-10,535
-5,823
-24,572
-30,842
Other working capital
-11,996
-11,667
-24,731
-51,304
Other non-cash items
1,745
186
-235
7,427
Net cash provided by operating activites
-11,996
-11,663
-24,531
-48,758
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-200
-2,546
Purchases of investments
-
-
0
-23,902
Sales/Maturities of investments
-
-
0
74,490
Net cash used for investing activites
2
3,351
10,381
67,742
Cash flows from financing activities
Debt repayment
0
-326
-756
-183
Common stock repurchased
-
-
-
0
Dividends Paid
-
-
-
0
Net cash used privided by (used for) financing activities
9,392
2,174
3,845
-183
Net change in cash
-2,602
-4,614
-10,305
18,801
Cash at beginning of period
4,641
13,554
16,147
34,155
Cash at end of period
2,039
5,911
10,525
16,147
Free Cash Flow
Operating Cash Flow
-11,996
-11,663
-24,531
-48,758
Capital Expenditure
-
-4
-200
-2,546
Free Cash Flow
-11,996
-11,667
-24,731
-51,304