Atari SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atari SA generated cash of -$4,300,000, which is more than the previous year. Cash used in financing activities reached the amount of $36,800,000 last year. Net change in cash is therefore $900,000.
Cash Flow
| 2016 | -500K | -3.9M | 1.9M |
|---|---|---|---|
| 2018 | 4.3M | -5.7M | 3.5M |
| 2020 | 1.1M | -9.6M | 1.6M |
| 2021 | -4.6M | -3.1M | 7.8M |
| 2023 | -8.3M | -5.6M | 14.7M |
| 2024 | -4.3M | -31.2M | 36.8M |
0KUV.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.7M | 600K | 1.8M | 8.5M | 1.1M | 3.7M |
Operating activities | ||||||
Net income | -13.5M | -9.6M | -11.9M | 2.3M | 2.3M | 300K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 13.7M | 5.4M | 12.6M | 6.2M | 2.1M | 1.6M |
Stock-based compensation expense | 200K | 800K | 800K | 1M | 400K | 0 |
| Deferred income tax benefit | 200K | 800K | 800K | 1M | 400K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.9M | -100K | -1.3M | 500K | 3.4M | -5.3M |
Inventories | -300K | 1.7M | -1.9M | -500K | -200K | -2.6M |
Accounts payable | 600K | -4.5M | 1.2M | 2.7M | -800K | 200K |
Cash generated by operating activities | -4.3M | -8.3M | -4.6M | 1.1M | 4.3M | -500K |
Investing activities | ||||||
Purchases Of Investments | -14.3M | 0 | -100K | -100K | -400K | 0 |
Investments In Property Plant And Equipment | 0 | -5.8M | -4.7M | -9.6M | -5.3M | -3.9M |
Acquisitions Net | 0 | 0 | 3.1M | 9.6M | 0 | 0 |
Cash generated by investing activities | -31.2M | -5.6M | -3.1M | -9.6M | -5.7M | -3.9M |
Financing activities | ||||||
Common Stock Issued | 6.5M | 12M | 8.4M | 900K | 1.2M | 2.6M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -100K | 0 | 0 |
Repayments of term debt | 32.2M | 2.7M | -600K | 800K | 2.6M | 0 |
Cash used in financing activities | 36.8M | 14.7M | 7.8M | 1.6M | 3.5M | 1.9M |
Net Change In Cash | 900K | 1.1M | 700K | -6.7M | 2M | -2.5M |
Cash at end of period | 2.6M | 1.7M | 2.5M | 1.8M | 3.1M | 1.2M |
| Data source | Data source | Data source | Data source | Data source | Data source |