ATIP 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: | 2024-02-27 | 2023-03-16 | 2022-03-01 | 2021-03-09 | 2019-12-31 | |
| Net Income/Starting Line | -69795000 | -493047000 | -782028000 | -298000 | 9749000 | |
| Cash From Operating Activities | -12366000 | -65508000 | -42100000 | 138604000 | 47944000 | |
| Depreciation and Amortization | 85338000 | 88843000 | 83531000 | 84226000 | 39104000 | |
| Deferred Income Tax | 2481000 | -48573000 | -71088000 | 1814000 | -44033000 | |
| Stock Based Compensation | 8766000 | 7374000 | 5754000 | 1936000 | 1822000 | |
| Other Non-Cash Items | 5854000 | 462535000 | 808658000 | 50038000 | 42769000 | |
| Changes in Working Capital | -45010000 | -82640000 | -86927000 | 888000 | -1467000 | |
| Accounts Receivable | -41652000 | -12573000 | -10201000 | -3307000 | -11929000 | |
| Inventory | 0 | 0 | -65952000 | -23335000 | 0 | |
| Accounts Payable | 1138000 | -48000 | 1831000 | 798000 | -1908000 | |
| Deferred Revenue | -4496000 | -70019000 | -12605000 | 26732000 | 12370000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -17366000 | -28048000 | -39889000 | -21809000 | -42678000 | |
| Investments in Property Plant and Equipment | -17322000 | -28147000 | -41968000 | -22137000 | -41227000 | |
| Payments for Acquisitions | 446000 | -58000 | 1856000 | 328000 | -1848000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -490000 | 157000 | 223000 | 0 | 397000 | |
| Cash From Financing Activities | -16605000 | 128079000 | -11523000 | -12970000 | -13029000 | |
| Debt Repayment | -12878000 | -555048000 | -456202000 | -76917000 | -8167000 | |
| Common Stock Issued | 0 | 160065000 | 300000000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -51000 | -59000000 | 0 | 0 | |
| Dividends Paid | 0 | -160014000 | 0 | 0 | 0 | |
| Other Financing Activities | -3727000 | 683127000 | 203679000 | 63947000 | -4862000 | |
| Effect of Forex Changes on Cash | 16605000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -46337000 | 34523000 | -93512000 | 103825000 | -7763000 | |
| Cash at Beginning of Period | 83139000 | 48616000 | 142128000 | 38303000 | 46066000 | |
| Cash at End of Period | 36802000 | 83139000 | 48616000 | 142128000 | 38303000 | |
| Free Cash Flow | -29688000 | -93655000 | -84068000 | 116467000 | 6717000 | |
| Operating Cash Flow | -12366000 | -65508000 | -42100000 | 138604000 | 47944000 | |
| Capital Expenditure | -17322000 | -28147000 | -41968000 | -22137000 | -41227000 |
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