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Atmofizer Technologies Inc. (ATMO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 02:27PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2021-09-30
Cash flows from operating activities
Net Income
-13,110
-28,246
-21,428
-372.3942
Depreciation & amortization
249.476
968.012
481.142
-
Stock based compensation
677.233
9,881
4,280
170.1254
Change in working capital
1,482
2,195
-1,482
66.639
Accounts receivable
115.174
184.078
-468.673
-
Inventory
-7.456
-211.888
-620.905
-
Accounts Payable
-
-
-
50.1752
Other working capital
-967.9
-3,154
-12,476
-135.6299
Other non-cash items
-551.96
914.511
9,333
-
Net cash provided by operating activites
-967.9
-3,090
-6,727
-135.6299
Cash flows from investing activities
Investments in property, plant and equipment
-
-64.488
-5,749
-
Acquisitions, net
-
0
-515.059
-
Net cash used for investing activites
110.051
45.563
-6,264
-
Cash flows from financing activities
Common stock issued
396.121
1,536
13,486
-
Other financing activites
-
-
0.3
-
Net cash used privided by (used for) financing activities
396.121
1,536
13,486
-
Net change in cash
-461.613
-1,509
494.181
-135.6299
Cash at beginning of period
592.209
1,910
1,415
217.1646
Cash at end of period
130.481
400.977
1,910
81.5347
Free Cash Flow
Operating Cash Flow
-967.9
-3,090
-6,727
-135.6299
Capital Expenditure
-
-64.488
-5,749
-
Free Cash Flow
-967.9
-3,154
-12,476
-135.6299