ATXI 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 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-31 | 2022-03-25 | 2021-03-31 | 2020-03-30 | 2019-03-12 | 2018-03-01 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -10377000 | -3603000 | -3731000 | -5151000 | -25908000 | -21548000 | -12258000 | -3177000 | -5226000 | |
| Cash From Operating Activities | -9451000 | -7596000 | -3750000 | -4613000 | -26259000 | -18216000 | -6802000 | -1632000 | -895000 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 174000 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 277000 | 0 | 0 | |
| Stock Based Compensation | 906000 | 649000 | 442000 | 710000 | 1839000 | 0 | 604000 | 28000 | 0 | |
| Other Non-Cash Items | 310000 | -5050000 | 909000 | 939000 | 61000 | 0 | 2324000 | 435000 | 3164000 | |
| Changes in Working Capital | -290000 | 408000 | -461000 | -172000 | -2251000 | 1795000 | 2077000 | 1082000 | 1167000 | |
| Accounts Receivable | 0 | 90000 | -90000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -90000 | 90000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -360000 | 385000 | -406000 | -229000 | -3233000 | 1125000 | 2231000 | 15000 | 0 | |
| Deferred Revenue | 70000 | 23000 | -55000 | 57000 | 982000 | 670000 | -154000 | 1067000 | 1167000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3000000 | 0 | 0 | -1000000 | 0 | 10000000 | -10000000 | 0 | -3000000 | |
| Investments in Property Plant and Equipment | -3000000 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | -3000000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -5000000 | 10000000 | -10000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 5000000 | 10000000 | 0 | 0 | 0 | |
| Other Investing Activities | -3000000 | 0 | 0 | -1000000 | 0 | -10000000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 7526000 | 10541000 | 4381000 | 0 | 32333000 | -895000 | 28387000 | 1815000 | 3909000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | -6485000 | 0 | 0 | |
| Common Stock Issued | 7526000 | 12005000 | 5044000 | 0 | 35000000 | 0 | 37950000 | 0 | 0 | |
| Common Stock Repurchased | 1230000 | -1104000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1230000 | -360000 | -663000 | 0 | -2667000 | -895000 | -3078000 | 1815000 | 3909000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -4925000 | 2945000 | 631000 | -5613000 | 6074000 | -9111000 | 11585000 | 183000 | 14000 | |
| Cash at Beginning of Period | 6708000 | 3763000 | 3132000 | 8745000 | 2671000 | 11782000 | 197000 | 14000 | 0 | |
| Cash at End of Period | 1783000 | 6708000 | 3763000 | 3132000 | 8745000 | 2671000 | 11782000 | 197000 | 14000 | |
| Free Cash Flow | -12451000 | -7596000 | -3750000 | -5613000 | -26259000 | -18216000 | -6802000 | -1632000 | -3895000 | |
| Operating Cash Flow | -9451000 | -7596000 | -3750000 | -4613000 | -26259000 | -18216000 | -6802000 | -1632000 | -895000 | |
| Capital Expenditure | -3000000 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | -3000000 |
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