ATTO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-15 | 2022-08-12 | 2022-05-12 | 2022-05-02 | 2021-09-30 | 2021-06-30 |
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| Net Income/Starting Line | 14650000 | -15800000 | -74499000 | -54600000 | -4900000 | -5700000 |
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| Cash From Operating Activities | -1377000 | 27500000 | -30983000 | 1200000 | 26700000 | 14900000 |
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| Depreciation and Amortization | 30471000 | 31400000 | 30221000 | 43500000 | 30800000 | 28500000 |
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| Deferred Income Tax | 0 | 0 | 0 | -100000 | -14500000 | 7500000 |
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| Stock Based Compensation | -1829000 | 700000 | 2484000 | 2200000 | 2200000 | 4100000 |
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| Other Non-Cash Items | -50310000 | 19400000 | 54878000 | 16500000 | 16100000 | 14200000 |
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| Changes in Working Capital | 5641000 | -8200000 | -44067000 | -6300000 | -3000000 | -26200000 |
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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 | 0 | -19600000 | -43812000 | 0 | 0 | 8200000 |
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| Deferred Revenue | 0 | 11400000 | -255000 | -6300000 | -3000000 | -34400000 |
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| Other Working Capital | 5641000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -11025000 | -8600000 | -13789000 | -14700000 | -10300000 | -16200000 |
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| Investments in Property Plant and Equipment | -11025000 | -8600000 | -13789000 | -14100000 | -10300000 | -16600000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -600000 | 25000 | -1805000 |
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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 | -25000 | 2205000 |
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| Cash From Financing Activities | -18571000 | -10700000 | 4554000 | -200000 | -14700000 | -30800000 |
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| Debt Repayment | -55004000 | -64000000 | -89114000 | -11300000 | -14600000 | -28500000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -100000 | -500000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 36433000 | 53300000 | 93668000 | 11100000 | 0 | -1800000 |
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| Effect of Forex Changes on Cash | -5628000 | -2300000 | 8371000 | -3200000 | -9900000 | 9800000 |
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| Net Change in Cash | -36601000 | 5900000 | -31847000 | -16900000 | -8100000 | -22300000 |
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| Cash at Beginning of Period | 102909000 | 97000000 | 128824000 | 145700000 | 153800000 | 176100000 |
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| Cash at End of Period | 66308000 | 102900000 | 96977000 | 128800000 | 145700000 | 153800000 |
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| Free Cash Flow | -12402000 | 18900000 | -44772000 | -12900000 | 16400000 | -1700000 |
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| Operating Cash Flow | -1377000 | 27500000 | -30983000 | 1200000 | 26700000 | 14900000 |
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| Capital Expenditure | -11025000 | -8600000 | -13789000 | -14100000 | -10300000 | -16600000 |
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