ATNF 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q1) 03-31 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-11-09 | 2023-08-15 | 2023-05-15 | 2023-03-31 | 2022-11-10 |
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| Net Income/Starting Line | -1227105 | -10265760 | -3680169 | -4762078 | -21742278 | -21486978 |
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| Cash From Operating Activities | -2160014 | -1775475 | -3116843 | -3869891 | -2926755 | -3596366 |
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| Depreciation and Amortization | 22660 | 32693 | 28550 | 21772 | 37608 | 7974 |
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| Deferred Income Tax | -4658 | 2571906 | -11606 | 0 | -942749 | 0 |
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| Stock Based Compensation | 501410 | 583994 | 551310 | 557421 | 630846 | 611461 |
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| Other Non-Cash Items | 23018 | 4204657 | -2811 | -53323 | 17099710 | 17483564 |
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| Changes in Working Capital | -1475339 | 1097035 | -2117 | 366317 | 1990108 | -212387 |
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| Accounts Receivable | 0 | 0 | 0 | 36898 | -140097 | 54973 |
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| Inventory | 0 | 0 | 0 | 329419 | 140097 | -54973 |
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| Accounts Payable | 334352 | 928438 | -354519 | -621861 | 785967 | -575287 |
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| Deferred Revenue | -1809691 | 168597 | 352402 | 621861 | 1204141 | 362900 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | -4858572 | 640390 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 1468361 | 2447063 | 2462273 | -469810 | 6395682 | 5487687 |
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| Debt Repayment | -697109 | -257633 | -257732 | -469810 | -180326 | -482223 |
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| Common Stock Issued | 771252 | 2999606 | 2720005 | 0 | 5999851 | 6499737 |
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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 | 770923 | -294910 | 2462.273 | -469.81 | 576157 | -529827 |
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| Effect of Forex Changes on Cash | 4932 | -17673 | 16991 | 15775 | -87456 | 72077 |
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| Net Change in Cash | -686721 | 653914 | -637578 | -4323926 | 3381471 | 1963398 |
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| Cash at Beginning of Period | 2662520 | 2008606 | 2646184 | 6970110 | 3588639 | 1625241 |
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| Cash at End of Period | 1975799 | 2662520 | 2008606 | 2646184 | 6970110 | 3588639 |
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| Free Cash Flow | -2160014 | -1775475 | -3116843 | -3869891 | -2926755 | -3596366 |
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| Operating Cash Flow | -2160014 | -1775475 | -3116843 | -3869891 | -2926755 | -3596366 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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