ATNF 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 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-31 | 2022-03-31 | 2021-07-09 | 2020-04-07 | 2019-04-01 | 2018-03-29 | |
| Net Income/Starting Line | -19935112 | -38726259 | -20324648 | -10884058 | -25394046 | 1040542 | 123764 | |
| Cash From Operating Activities | -10922223 | -12127585 | -19371428 | -3871961 | -3318654 | -789230 | -497357 | |
| Depreciation and Amortization | 105675 | 109004 | 109947 | 125333 | 72244 | 0 | 0 | |
| Deferred Income Tax | -2349683 | -942749 | -24803 | -20427 | -9496 | 0 | 0 | |
| Stock Based Compensation | 2194135 | 2633826 | 2852309 | 1118286 | 13299771 | 0 | 0 | |
| Other Non-Cash Items | 9076866 | 22075967 | 6822708 | 3456739 | 5676242 | -1899948 | -567560 | |
| Changes in Working Capital | -14104 | 2722626 | -8806941 | 2332166 | 3036631 | 70176 | -53561 | |
| Accounts Receivable | 56008 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -230402000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 286410 | 1214599 | -5730537 | 2226814 | 2895645 | 70176 | -53561 | |
| Deferred Revenue | 230401643478 | 1508027 | -3076404 | 105352 | 140986 | -70176 | 53561 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 70176 | -53561 | |
| Cash From Investing Activities | 0 | 0 | 0 | 14490724 | -708149 | 474877 | -115925000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -144402 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 3006235 | 86078 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 10280739 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 1203750 | -649825 | 474877 | -115925000 | |
| Cash From Financing Activities | 5907887 | 10873606 | 25411919 | -8733927 | 3942348 | 156844 | 116783500 | |
| Debt Repayment | -288066 | -1672312 | -817594 | -72843 | -2685300 | 0 | 0 | |
| Common Stock Issued | 6195953 | 12499588 | 26666200 | 72500 | 1132676 | 0 | 0 | |
| Common Stock Repurchased | 0 | -1014973 | 0 | -9006493 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -474768 | 0 | 0 | 0 | |
| Other Financing Activities | 195953 | 1061303 | -436687 | 747677 | 5494972 | 156844 | 116783500 | |
| Effect of Forex Changes on Cash | 20025 | -419 | 75473 | 140311 | -399368 | 0 | 0 | |
| Net Change in Cash | -4994311 | -1254398 | 6115964 | 2025147 | -483823 | -157509 | 361143 | |
| Cash at Beginning of Period | 6970110 | 8224508 | 2108544 | 83397 | 567220 | 428393 | 67250 | |
| Cash at End of Period | 1975799 | 6970110 | 8224508 | 2108544 | 83397 | 270884 | 428393 | |
| Free Cash Flow | -10922223 | -12127585 | -19371428 | -3871961 | -3463056 | -789230 | -497357 | |
| Operating Cash Flow | -10922223 | -12127585 | -19371428 | -3871961 | -3318654 | -789230 | -497357 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | -144402 | 0 | 0 |
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