ATAI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-24 | 2022-03-30 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -40224000 | -157417000 | -174244000 | -178625000 | -24384000 | |
| Cash From Operating Activities | -84118000 | -104467000 | -63246000 | -20766000 | -7846000 | |
| Depreciation and Amortization | 319000 | 168000 | 47000 | 24000 | 6000 | |
| Deferred Income Tax | -124000 | 5074000 | 39135000 | 56346000 | 7536000 | |
| Stock Based Compensation | 32982000 | 42375000 | 63362000 | 67158000 | 57000 | |
| Other Non-Cash Items | -84540000 | 8668000 | 16058000 | 29881000 | 9065000 | |
| Changes in Working Capital | 7469000 | -3335000 | -7604000 | 4450000 | -126000 | |
| Accounts Receivable | -2014000 | 0 | 0 | 0 | 0 | |
| Inventory | 2014001 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2138000 | -3034000 | 2300000 | 1704000 | 249000 | |
| Deferred Revenue | 5330999 | -301000 | -9904000 | 2746000 | -375000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -53295000 | -86848000 | -81276000 | -28271000 | -9031000 | |
| Investments in Property Plant and Equipment | -590000 | -1024000 | -1128000 | -59000 | -19000 | |
| Payments for Acquisitions | -443000 | 0 | -52937000 | -2088000 | -456000 | |
| Purchases of Securities | -185262000 | -309658000 | -23658000 | -23920000 | -11550000 | |
| Proceeds from Sales and Maturities of Securities | 139469000 | 226834000 | -955000 | 0 | 10313000 | |
| Other Investing Activities | -6469000 | -3000000 | -2598000 | -2204000 | -7319000 | |
| Cash From Financing Activities | -8355000 | 20785000 | 409862000 | 113052000 | 40389000 | |
| Debt Repayment | -8580000 | -13255000 | -1588000 | -32503000 | 0 | |
| Common Stock Issued | 225000 | 4636000 | 409884000 | 82439000 | 42684000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -8560000 | 29404000 | 1566000 | 63116000 | -2295000 | |
| Effect of Forex Changes on Cash | 189000 | -1123000 | -320000 | 3169000 | -372000 | |
| Net Change in Cash | -145579000 | -171653000 | 265020000 | 67184000 | 23140000 | |
| Cash at Beginning of Period | 190613000 | 362266000 | 97246000 | 30062000 | 6922000 | |
| Cash at End of Period | 45034000 | 190613000 | 362266000 | 97246000 | 30062000 | |
| Free Cash Flow | -84708000 | -105491000 | -64374000 | -20825000 | -7865000 | |
| Operating Cash Flow | -84118000 | -104467000 | -63246000 | -20766000 | -7846000 | |
| Capital Expenditure | -590000 | -1024000 | -1128000 | -59000 | -19000 |
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