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ATW Tech Inc. (ATW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 3:49PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-1,710
-1,456
-3,611
-892.718
-1,138
Depreciation & amortization
644.914
586.816
684.318
756.282
644.641
Deferred income taxes
-
-5.486
-
-
-153.148
Stock based compensation
30.692
12.647
34.03
148.948
113.071
Change in working capital
-175.843
49.61
754.61
211.542
495.099
Accounts receivable
349.227
384.845
1,015
282.624
-282.522
Accounts Payable
150.728
-
-227.955
-292.489
703.452
Other working capital
-1,403
-902.878
-1,278
-1,228
-949.36
Other non-cash items
-14.368
44.649
1,761
75.776
4.487
Net cash provided by operating activites
-1,248
-784.886
-948.024
-565.71
-290.154
Cash flows from investing activities
Investments in property, plant and equipment
-155.754
-117.992
-329.898
-662.756
-659.206
Acquisitions, net
-
-
-
-
-243.129
Sales/Maturities of investments
-
-
-
80
-
Other investing activites
82.874
104.121
1,252
1,095
-
Net cash used for investing activites
-67.599
-8.59
986.76
512.251
-902.335
Cash flows from financing activities
Debt repayment
-57.719
-90.708
-181.272
-270.356
-42.171
Common stock issued
-
1,500
0
168
905.64
Other financing activites
-
-83.136
-
-0.828
-23.087
Net cash used privided by (used for) financing activities
1,378
1,195
-68.608
-7.139
935.995
Net change in cash
63.14
401.58
-29.872
-60.598
-256.494
Cash at beginning of period
109.326
31.384
61.256
121.854
378.348
Cash at end of period
172.466
432.964
31.384
61.256
121.854
Free Cash Flow
Operating Cash Flow
-1,248
-784.886
-948.024
-565.71
-290.154
Capital Expenditure
-155.754
-117.992
-329.898
-662.756
-659.206
Free Cash Flow
-1,403
-902.878
-1,278
-1,228
-949.36