ATEME 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 ATEME SA generated cash of $627,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,401,000 last year. Net change in cash is therefore $2,616,000.
Cash Flow
| 2014 | -2.74M | -2.11M | 11.33M |
|---|---|---|---|
| 2015 | -3.08M | -1.99M | 2.53M |
| 2016 | 2.36M | -1.63M | -795K |
| 2017 | -851K | -1.75M | 979K |
| 2018 | 5.37M | -2.91M | 1.25M |
| 2019 | 5.36M | -1.85M | 583K |
| 2020 | 5.76M | -9.31M | 10.19M |
| 2021 | 71.99K | -7.12M | 1.28M |
| 2022 | -7.57M | -3.07M | 1.93M |
| 2023 | 627K | -3.37M | 5.40M |
0QVW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.86M | 11.44M | 17.09M | 10.34M | 6.20M | 2.43M | 4.09M | 4.22M | 6.88M | 483.76K |
Operating activities | ||||||||||
Net income | -3.99M | -46K | 1.78M | -248K | 4.60M | 1.70M | 3.81M | 1.96M | -2.46M | -2.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.11M | 3.93M | 4.12M | 3.49M | 2.89M | 1.45M | 1.11M | 876K | 755K | 628K |
Stock-based compensation expense | 776K | 1.07M | 1.18M | 1.20M | 715K | 0 | 360K | 198K | 89K | 402.99K |
| Deferred income tax benefit | 776K | 1.07M | 1.18M | 1.20M | 715K | 0 | 360K | 198K | 89K | 402.99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.31M | -12.36M | -4.25M | -1.33M | -7.37M | 1.42M | -10.70M | -3.61M | -2.55M | -1.83M |
Inventories | 1.94M | -3.55M | -1.98M | -999K | 564K | -959K | 435K | 271K | 63K | -928K |
Accounts payable | -561K | 2.34M | -846K | 2.28M | 1.65M | 2.00M | 2.52M | 447K | 0 | 0 |
Cash generated by operating activities | 627K | -7.57M | 71.99K | 5.76M | 5.36M | 5.37M | -851K | 2.36M | -3.08M | -2.74M |
Investing activities | ||||||||||
Purchases Of Investments | -133K | -257K | 0 | -97K | -82K | -87K | -39K | -33K | 0 | 0 |
Investments In Property Plant And Equipment | -2.06M | -3.21M | -3.00M | -2.47M | -1.02M | -2.10M | -1.03M | -725K | -916K | -1.15M |
Acquisitions Net | 0 | 399K | -3.73M | -6.71M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.37M | -3.07M | -7.12M | -9.31M | -1.85M | -2.91M | -1.75M | -1.63M | -1.99M | -2.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 38K | 1.44M | 3K | 332K | 799K | 905K | 0 | 0 | 12.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.82M | 75K | -589K | -11.10M | 95K | -1.7M | 852K | -1.02M | 285K | -978K |
Cash used in financing activities | 5.40M | 1.93M | 1.28M | 10.19M | 583K | 1.25M | 979K | -795K | 2.53M | 11.33M |
Net Change In Cash | 2.61M | -7.54M | -5.64M | 6.75M | 4.13M | 3.76M | -1.65M | -127.00K | -2.66M | 6.40M |
Cash at end of period | 5.47M | 3.90M | 11.44M | 17.09M | 10.34M | 6.20M | 2.43M | 4.09M | 4.22M | 6.88M |
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