ATRS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-03 | 2021-03-02 | 2020-03-03 | 2019-03-12 | 2018-03-13 | 2017-03-14 | 2016-03-08 | 2015-03-12 | 2014-03-13 | 2013-03-13 | 2012-03-12 | 2011-03-14 | 2010-03-24 | 2009-03-25 | 2008-03-26 | 2007-03-27 | 2006-03-20 | 2005-03-17 | 2004-03-30 | 2002-12-31 | 2001-12-31 | 2001-04-16 | 1999-12-31 | 1998-12-31 | 1998-03-30 | 1997-03-31 | |
| Net Income/Starting Line | 46289000 | 56201000 | -2027000 | -6515000 | -16743000 | -24338804 | -20658846 | -35151715 | -20506776 | -11427450 | -4387920 | -6091198 | -10290752 | -12690453 | -8578939 | -8099846 | -8497956 | -8348532 | -32817964 | -11608765 | -9499101 | -4881878 | -3703439 | -5769464 | -2971767 | -2238568 | |
| Cash From Operating Activities | 36619000 | 21320000 | -10615000 | -17322000 | -23094000 | -15194942 | -28198841 | -26333301 | -14968151 | -10472988 | -1926007 | -6079370 | -5099560 | -10324412 | -5394276 | -6118050 | -7218529 | -7167313 | -3553323 | -5553766 | -2654480 | -3732123 | -2633490 | -5011881 | -3121669 | -2642311 | |
| Depreciation and Amortization | 3901000 | 2627000 | 2557000 | 2724000 | 2104000 | 1860682 | 1569848 | 1224217 | 558280 | 231028 | 168173 | 188750 | 226384 | 283320 | 2777790 | 493624 | 513262 | 776330 | 894296 | 2053279 | 560628 | 413701 | 461343 | 596727 | 326065 | 178526 | |
| Deferred Income Tax | 13939000 | -46982000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 8015000 | 7948000 | 6470000 | 4927000 | 3490000 | 2519750 | 3658874 | 2624742 | 2435260 | 2025532 | 1872772 | 1311177 | 1192479 | 1160454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -51059000 | 1057000 | 742000 | -11647000 | -317000 | 1022417 | 908911 | 3610019 | 210057 | 119429 | -30000 | 56897 | 136013 | 269547 | 1498941 | 1304900 | 182705 | 906888 | 26863496 | 2825323 | 5481312 | 139788 | 203421 | -135697 | -224739 | -7417 | |
| Changes in Working Capital | 15534000 | 469000 | -18357000 | -6811000 | -11628000 | 3741013 | -13677628 | 1359436 | 2335028 | -1421527 | 450968 | -1544996 | 3636316 | 652720 | -1092068 | 183272 | 583460 | -501999 | 1506849 | 1176397 | 802681 | 596266 | 405185 | 296553 | -251228 | -574852 | |
| Accounts Receivable | -14476000 | -7128000 | -16095000 | -7099000 | -2798000 | -1137543 | -4422689 | -2478494 | 1198643 | 310813 | -1300995 | 214279 | -239440 | -853964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 152000 | -2728000 | -4975000 | -2667000 | -4304000 | -350943 | -564473 | -2948873 | -5460365 | -118365 | -629510 | 57090 | -147515 | -56629 | -40630 | -48757 | 56322 | 133064 | 333503 | 96780 | 0 | -60784 | 162713 | -195113 | -45742 | -71101 | |
| Accounts Payable | 2189000 | 2594000 | 926000 | 5164000 | -1522000 | 2858884 | -3494536 | 2688054 | 2528740 | 724802 | 365522 | -100809 | -201161 | 1195006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 27669000 | 7731000 | 1787000 | -2209000 | -3004000 | 2370615 | -5195930 | 4098749 | 4068010 | -2338777 | 2015951 | -1715556 | 4224432 | 368307 | -1051438 | 232029 | 527138 | -635063 | 1173346 | 1079617 | 802681 | 657050 | 242472 | 491666 | -205486 | -503751 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3852000 | 8167000 | -19995000 | 11606000 | -4331000 | 9993335 | -15724346 | 18346897 | -293121 | -21667632 | -15605780 | -182916 | -12584 | 14458288 | -11405672 | -5030005 | 7697844 | -8183796 | -169847 | -435796 | -480033 | -1123550 | -377728 | 3079755 | -2763556 | -1863672 | |
| Investments in Property Plant and Equipment | -6617000 | -14615000 | -2350000 | -894000 | -1268000 | -5006665 | -6686671 | -5653103 | -3163586 | -3501393 | -581799 | -212013 | -187584 | -1556769 | -242165 | -178454 | -89651 | -218038 | -1160 | -155145 | -424053 | -577131 | -377728 | -636014 | -937163 | -406812 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 101000 | 0 | 1043628 | 0 | 420333 | 244761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119828 | 77790 | 0 | |
| Purchases of Securities | -1245000 | 0 | -22645000 | 0 | -9964000 | 0 | -15037675 | 0 | -21129535 | -30166239 | -15053981 | 0 | 0 | 0 | -24326544 | -10694799 | -5955789 | -19889565 | 0 | 0 | 0 | 0 | 0 | -2729831 | -6975059 | -1456860 | |
| Proceeds from Sales and Maturities of Securities | 0 | 22500000 | 0 | 5000000 | 5000000 | 15000000 | 6000000 | 24000000 | 24000000 | 12000000 | 0 | 0 | 0 | 16015057 | 13163037 | 5843248 | 13897477 | 12000000 | 0 | 0 | 0 | 0 | 0 | 6443400 | 5148666 | 0 | |
| Other Investing Activities | 4010000 | 282000 | 5000000 | 7500000 | 1800000 | 0 | -1043628 | 0 | -420333 | -244761 | 30000 | 29097 | 175000 | 0 | 0 | 0 | -154193 | -76193 | -168687 | -280651 | -55980 | -546419 | 0 | -117628 | -77790 | 0 | |
| Cash From Financing Activities | -19990000 | 447000 | 25919000 | 7045000 | 26273000 | 17461 | 42793707 | 2950705 | 2222509 | 64878685 | 27067863 | 2463419 | 5606808 | -808641 | 23851897 | 11117141 | 619700 | 15140603 | 5595813 | 4571212 | 3424959 | 4994128 | 244069 | 1038560 | 55836 | 14045406 | |
| Debt Repayment | -40000000 | -1367000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5026464 | -2128591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4175 | -7083 | -128390 | -474503 | |
| Common Stock Issued | 0 | 0 | 7781000 | 7114000 | 0 | 0 | 42850677 | 0 | 0 | 53328188 | 21280718 | 0 | 10527650 | 0 | 17035363 | 11117141 | 669700 | 15225900 | 3946249 | 0 | 0 | 7003 | 0 | 64580 | 184226 | 12226350 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50000 | -50000 | 0 | 0 | 0 | 0 | -67460 | 0 | 0 | 0 | |
| Other Financing Activities | 20010000 | 1814000 | 18138000 | -69000 | 26273000 | 17461 | -56970 | 2950705 | 2222509 | 11550497 | 5787145 | 2463419 | 105622 | 1319950 | 6816534 | 0 | 0 | -35297 | 1649564 | 4571212 | 3424959 | 4987125 | 315770 | 981063 | 0 | 2293559 | |
| Effect of Forex Changes on Cash | -1000 | 2000 | 0 | 1000 | -1000 | 58 | -733 | -2648 | 8935 | 1067 | -25957 | 87592 | -31874 | 12139 | 928 | 18489 | -32951 | -65901 | -211773 | -278794 | -108253 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 12776000 | 29936000 | -4691000 | 1330000 | -1153000 | -5184088 | -1130213 | -5038347 | -13029828 | 32739132 | 9510119 | -3711275 | 462790 | 3337374 | 7052877 | -12425 | 1066064 | -276407 | 1660870 | -1697144 | 182193 | 138455 | -2767149 | -893566 | -5829389 | 9539423 | |
| Cash at Beginning of Period | 53137000 | 23201000 | 27892000 | 26562000 | 27715000 | 32898676 | 34028889 | 39067236 | 52097064 | 19357932 | 9847813 | 13559088 | 13096298 | 9758924 | 2706047 | 2718472 | 1652408 | 1928815 | 267945 | 1965089 | 492376 | 85136 | 2852285 | 3745851 | 9575240 | 35817 | |
| Cash at End of Period | 65913000 | 53137000 | 23201000 | 27892000 | 26562000 | 27714588 | 32898676 | 34028889 | 39067236 | 52097064 | 19357932 | 9847813 | 13559088 | 13096298 | 9758924 | 2706047 | 2718472 | 1652408 | 1928815 | 267945 | 674569 | 223591 | 85136 | 2852285 | 3745851 | 9575240 | |
| Free Cash Flow | 30002000 | 6705000 | -12965000 | -18216000 | -24362000 | -20201607 | -34885512 | -31986404 | -18131737 | -13974381 | -2507806 | -6291383 | -5287144 | -11881181 | -5636441 | -6296504 | -7308180 | -7385351 | -3554483 | -5708911 | -3078533 | -4309254 | -3011218 | -5647895 | -4058832 | -3049123 | |
| Operating Cash Flow | 36619000 | 21320000 | -10615000 | -17322000 | -23094000 | -15194942 | -28198841 | -26333301 | -14968151 | -10472988 | -1926007 | -6079370 | -5099560 | -10324412 | -5394276 | -6118050 | -7218529 | -7167313 | -3553323 | -5553766 | -2654480 | -3732123 | -2633490 | -5011881 | -3121669 | -2642311 | |
| Capital Expenditure | -6617000 | -14615000 | -2350000 | -894000 | -1268000 | -5006665 | -6686671 | -5653103 | -3163586 | -3501393 | -581799 | -212013 | -187584 | -1556769 | -242165 | -178454 | -89651 | -218038 | -1160 | -155145 | -424053 | -577131 | -377728 | -636014 | -937163 | -406812 |
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