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Aether Catalyst Solutions, Inc. (ATHHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.06680.0000 (0.00%)
As of 12:11PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-614.695
-614.695
-536.527
-469.11
-426.535
Depreciation & amortization
69.632
69.632
57.229
70.626
55.413
Stock based compensation
74.293
74.293
24.808
103
0
Change in working capital
105.396
105.396
-10.942
-148.684
195.985
Other working capital
-341.676
-341.676
-506.984
-427.336
-209.362
Other non-cash items
29.427
29.427
10.819
16.832
24.609
Net cash provided by operating activites
-335.947
-335.947
-475.055
-427.336
-147.941
Cash flows from investing activities
Investments in property, plant and equipment
-5.729
-5.729
-31.929
-
-61.421
Net cash used for investing activites
-5.729
-5.729
14.6
0
-61.421
Cash flows from financing activities
Debt repayment
-48.255
-48.255
-48.255
-63.187
-47.248
Common stock issued
220
220
0
993.833
39
Other financing activites
-3.905
-3.905
-
0.72
-
Net cash used privided by (used for) financing activities
295.02
295.02
-38.255
970.618
109.567
Net change in cash
-46.656
-46.656
-524.797
543.282
-99.795
Cash at beginning of period
63.894
63.894
588.691
45.409
145.204
Cash at end of period
17.238
17.238
63.894
588.691
45.409
Free Cash Flow
Operating Cash Flow
-335.947
-335.947
-475.055
-427.336
-147.941
Capital Expenditure
-5.729
-5.729
-31.929
-
-61.421
Free Cash Flow
-341.676
-341.676
-506.984
-427.336
-209.362