ATHA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-23 | 2022-03-28 | 2021-03-25 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -117672000 | -95639000 | -54853000 | -19955000 | -5161000 | -5097000 | |
| Cash From Operating Activities | -100753000 | -72469000 | -43098000 | -24113000 | -3713000 | -4483000 | |
| Depreciation and Amortization | 969000 | 845000 | 479000 | 251000 | 2 | 0 | |
| Deferred Income Tax | -11850 | 0 | 0 | -251000 | -2 | 0 | |
| Stock Based Compensation | 10623000 | 10606000 | 4623000 | 633000 | 253000 | 0 | |
| Other Non-Cash Items | -1188150 | -219000 | 493000 | 1654000 | 517000 | 173000 | |
| Changes in Working Capital | 6527000 | 11938000 | 6160000 | -6445000 | 678000 | 245000 | |
| Accounts Receivable | -401000 | 1109000 | -1036000 | -1300 | -23 | 0 | |
| Inventory | 0 | -1109000 | 1036000 | 1300 | 23 | 0 | |
| Accounts Payable | 7367000 | 2101000 | 5150000 | 2601000 | 701000 | 0 | |
| Deferred Revenue | -439000 | 9837000 | 1010000 | -9046000 | -23000 | 245000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 95089000 | 57664000 | -4079000 | -210068000 | 1506000 | 2007000 | |
| Investments in Property Plant and Equipment | -304000 | -1141000 | -1573000 | -2320000 | 0 | 0 | |
| Payments for Acquisitions | -95393000 | -58805 | 2506 | 0 | 0 | 0 | |
| Purchases of Securities | -27671000 | -95288000 | -299197000 | -226837000 | -995000 | -5250000 | |
| Proceeds from Sales and Maturities of Securities | 123064000 | 154093000 | 296691000 | 19053000 | 2495000 | 7250000 | |
| Other Investing Activities | 95393000 | 58805 | -2505.9999999999995 | 36000 | 6000 | 7000 | |
| Cash From Financing Activities | 493000 | 654000 | 97089000 | 292750000 | 946000 | 1464000 | |
| Debt Repayment | 0 | 0 | 0 | -1664000 | -874000 | 0 | |
| Common Stock Issued | 493000 | 654000 | 96762000 | 208517000 | 72000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 493 | 654 | 327000 | 85897000 | 1748000 | 1464000 | |
| Effect of Forex Changes on Cash | 5165829 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5382000 | -14151000 | 49912000 | 58569000 | -1261000 | -1012000 | |
| Cash at Beginning of Period | 95966000 | 110537000 | 60625000 | 2056000 | 3317000 | 4329000 | |
| Cash at End of Period | 90584000 | 96386000 | 110537000 | 60625000 | 2056000 | 3317000 | |
| Free Cash Flow | -101057000 | -73610000 | -44671000 | -26433000 | -3713000 | -4483000 | |
| Operating Cash Flow | -100753000 | -72469000 | -43098000 | -24113000 | -3713000 | -4483000 | |
| Capital Expenditure | -304000 | -1141000 | -1573000 | -2320000 | 0 | 0 |
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