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Atmofizer Technologies Inc. (ATMO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 09:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2021-09-30
Cash flows from operating activities
Net Income
-1,022
-1,022
-28,216
-21,428
-372.3942
Depreciation & amortization
9.864
9.864
968.012
481.142
-
Stock based compensation
71.445
71.445
9,881
4,280
170.1254
Change in working capital
371.255
371.255
2,195
-1,482
66.639
Accounts receivable
3.876
3.876
184.078
-468.673
-
Inventory
-15.291
-15.291
-211.888
-620.905
-
Accounts Payable
-
-
-
-
50.1752
Other working capital
-694.41
-694.41
-3,154
-12,476
-135.6299
Other non-cash items
7.674
7.674
914.511
9,333
-
Net cash provided by operating activites
-694.41
-694.41
-3,090
-6,727
-135.6299
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-64.488
-5,749
-
Acquisitions, net
-0.571
-0.571
0
-515.059
-
Net cash used for investing activites
314.363
314.363
45.563
-6,264
-
Cash flows from financing activities
Common stock issued
203.505
203.505
1,536
13,486
-
Other financing activites
-
-
-
0.3
-
Net cash used privided by (used for) financing activities
203.505
203.505
1,536
13,486
-
Net change in cash
-176.508
-176.508
-1,509
494.181
-135.6299
Cash at beginning of period
400.977
400.977
1,910
1,415
217.1646
Cash at end of period
224.469
224.469
400.977
1,910
81.5347
Free Cash Flow
Operating Cash Flow
-694.41
-694.41
-3,090
-6,727
-135.6299
Capital Expenditure
-
-
-64.488
-5,749
-
Free Cash Flow
-694.41
-694.41
-3,154
-12,476
-135.6299