ATAI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-24 | 2022-11-10 |
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| Net Income/Starting Line | -18292000 | 43373000 | -33772000 | -34354000 | -46649000 | -35701000 |
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| Cash From Operating Activities | -21100754 | -18431000 | -22614000 | -21111000 | -30505000 | -28045000 |
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| Depreciation and Amortization | 101000 | 74000 | 79000 | 65000 | 53000 | 36000 |
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| Deferred Income Tax | -8497088 | -70888000 | 1405000 | 0 | 5074000 | 0 |
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| Stock Based Compensation | 7305000 | 8253000 | 8762000 | 8662000 | 12140000 | 10515000 |
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| Other Non-Cash Items | -4282814 | 416000 | 81000 | 856000 | 2922000 | -2929000 |
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| Changes in Working Capital | 2565148 | 341000 | 831000 | 3660000 | -4045000 | 34000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -990087 | 1693000 | -1073000 | 2476000 | -598000 | 155000 |
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| Deferred Revenue | 3555235 | -1352000 | 1904000 | -2476000 | -3447000 | -121000 |
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| Other Working Capital | 0 | 0 | 0 | 3660000 | 0 | 0 |
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| Cash From Investing Activities | -189282 | -46485000 | -22005000 | 16018000 | 80052000 | 66050000 |
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| Investments in Property Plant and Equipment | -10037 | -2000 | -128000 | -443000 | -223000 | -529000 |
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| Payments for Acquisitions | 37000 | 2000 | 157000 | 0 | 171116000 | -94055000 |
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| Purchases of Securities | -5319239 | -138154000 | -39617000 | 0 | -52504000 | -27476000 |
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| Proceeds from Sales and Maturities of Securities | 7005102 | 93648000 | 17740000 | 19461000 | 132779000 | 94055000 |
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| Other Investing Activities | -1902108 | -1979000 | -157000 | -3000000 | -171116000 | 94055000 |
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| Cash From Financing Activities | -8417693 | -47.682563414 | -100000 | 206000 | -922000 | 19781000 |
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| Debt Repayment | -8434122 | -44.983551088 | -100717 | 0 | -609639 | -13474659 |
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| Common Stock Issued | 16429 | -92.666114502 | 1478.2233082989999 | 206000 | 4636000 | -1077000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -8460000 | 89.96710217599998 | -761.2233082989987 | 206000 | -4948361 | 34332659 |
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| Effect of Forex Changes on Cash | -212000 | 318000 | -76000 | 159000 | -551000 | 621000 |
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| Net Change in Cash | -31458000 | -64598000 | -44795000 | -4728000 | 48074000 | 58407000 |
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| Cash at Beginning of Period | 76492000 | 141090000 | 185885000 | 190613000 | 142539000 | 84132000 |
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| Cash at End of Period | 45034000 | 76492000 | 141090000 | 185885000 | 190613000 | 142539000 |
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| Free Cash Flow | -21110791 | -18433000 | -22742000 | -21554000 | -30728000 | -28574000 |
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| Operating Cash Flow | -21100754 | -18431000 | -22614000 | -21111000 | -30505000 | -28045000 |
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| Capital Expenditure | -10037 | -2000 | -128000 | -443000 | -223000 | -529000 |
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