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Altair International Corp. (ATAO)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.0350+0.0017 (+5.11%)
At close: 01:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,442
-1,750
-2,471
-11,995
-5.256
Stock based compensation
90
270
1,626
10,738
0
Change in working capital
37.243
56.659
44.704
41.292
5.146
Accounts Payable
-11
12
-3.014
62.159
2.986
Other working capital
-127.911
-142.02
-396.238
-342.361
-0.11
Other non-cash items
255.499
284.072
745.529
237.249
-
Net cash provided by operating activites
-127.911
-142.02
-396.238
-342.361
-0.11
Cash flows from investing activities
Purchases of investments
-
-
0
-75
0
Net cash used for investing activites
0
0
0
-75
0
Cash flows from financing activities
Debt repayment
-
0
-300
-20
0
Common stock issued
100
-
-
-
-
Net cash used privided by (used for) financing activities
120
150
295
539.49
0
Net change in cash
-7.911
7.98
-101.238
122.129
-0.11
Cash at beginning of period
15.941
20.917
122.155
0.026
0.136
Cash at end of period
8.03
28.897
20.917
122.155
0.026
Free Cash Flow
Operating Cash Flow
-127.911
-142.02
-396.238
-342.361
-0.11
Free Cash Flow
-127.911
-142.02
-396.238
-342.361
-0.11