ATER 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: | 2024-03-19 | 2023-03-16 | 2022-03-16 | 2021-03-16 | 2020-03-30 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -74564000 | -196292000 | -234724000 | -63126000 | -43356000 | -31823000 | -23067000 | |
| Cash From Operating Activities | -13388000 | -17477000 | -41969000 | 5101000 | -25271000 | -30345000 | -28759000 | |
| Depreciation and Amortization | 3886000 | 7521000 | 7326000 | 552000 | 183000 | 253000 | 258000 | |
| Deferred Income Tax | -1153000 | 0 | 193958000 | 22460000 | 169000 | 175000 | 119000 | |
| Stock Based Compensation | 8336000 | 14594000 | 28987000 | 22716000 | 19248000 | 619000 | 1046000 | |
| Other Non-Cash Items | 34563000 | 137012000 | -18623000 | 14977000 | 1277000 | 757000 | 145000 | |
| Changes in Working Capital | 15544000 | 19688000 | -18893000 | 7522000 | -2792000 | -326000 | -7260000 | |
| Accounts Receivable | 205000 | 5596000 | -4554000 | -4668000 | 309000 | -70000 | -526000 | |
| Inventory | 26426000 | 19438000 | -19303000 | 18218000 | -5360000 | -9974000 | -15646000 | |
| Accounts Payable | -13684000 | -10910000 | 12820000 | -7541000 | 3263000 | 10871000 | 10942000 | |
| Deferred Revenue | 2597000 | 5564000 | -7856000 | 1513000 | -1004000 | -1153000 | -2030000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -244000 | -677000 | -44905000 | -39054000 | -1213000 | -26000 | -125000 | |
| Investments in Property Plant and Equipment | -244000 | -82000 | -32000 | -89000 | -114000 | -61000 | -125000 | |
| Payments for Acquisitions | 0 | 0 | -10583000 | -38965000 | -1170000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -595000 | -34290000 | 0 | 71000 | 35000 | 0 | |
| Cash From Financing Activities | -11108000 | 26996000 | 95569000 | 33309000 | 36566000 | 45293000 | 28596000 | |
| Debt Repayment | -11052000 | -152330000 | -135908000 | -149021000 | -92220000 | -57614000 | -8170000 | |
| Common Stock Issued | 0 | 46834000 | 36735000 | 23416000 | 36000000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -150000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -150000 | 0 | 0 | 0 | |
| Other Financing Activities | -56000 | 132492000 | 194742000 | 159214000 | 92786000 | 102907000 | 36766000 | |
| Effect of Forex Changes on Cash | 306000 | -528000 | -477000 | -48000 | -1000 | -11000 | -34000 | |
| Net Change in Cash | -24434000 | 8314000 | 8218000 | -692000 | 10081000 | 14911000 | -322000 | |
| Cash at Beginning of Period | 46500000 | 38315000 | 30097000 | 30789000 | 20708000 | 5797000 | 6119000 | |
| Cash at End of Period | 22066000 | 46629000 | 38315000 | 30097000 | 30789000 | 20708000 | 5797000 | |
| Free Cash Flow | -13632000 | -17559000 | -42001000 | 5012000 | -25385000 | -30406000 | -28884000 | |
| Operating Cash Flow | -13388000 | -17477000 | -41969000 | 5101000 | -25271000 | -30345000 | -28759000 | |
| Capital Expenditure | -244000 | -82000 | -32000 | -89000 | -114000 | -61000 | -125000 |
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