ATI Airtest Technologies
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 ATI Airtest Technologies generated cash of -$1,168,863, which is more than the previous year. Cash used in financing activities reached the amount of $1,368,446 last year. Net change in cash is therefore $24,858.
Cash Flow
| 2013 | -186.73K | 0 | 173.81K |
|---|---|---|---|
| 2014 | -107.45K | 0 | 107.45K |
| 2015 | -312.82K | 0 | 312.82K |
| 2016 | -169.15K | 0 | 202.29K |
| 2017 | -148.32K | 0 | 158.63K |
| 2018 | -660.55K | 0 | 646.92K |
| 2019 | -145.16K | 0 | 156.11K |
| 2020 | -793.45K | -10.58K | 880.40K |
| 2021 | -1.51M | 0 | 1.43M |
| 2022 | -1.16M | 0 | 1.36M |
AAT.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -8.54K | 76.01K | -350 | -11.30K | 2.31K | -7.99K | -41.13K | 0 | 0 | 1.76K |
Operating activities | ||||||||||
Net income | -415.78K | -1.30M | -2.87M | -277.55K | -1.27M | -398.78K | -727.91K | 95.89K | 612.47K | -490.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.68K | 34.55K | 33.52K | 32.03K | 592 | 765 | 871 | 1.11K | 1.69K | 2.22K |
Stock-based compensation expense | 0 | 717.50K | 313.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 717.50K | 313.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -272.52K | -16.56K | 117.14K | 37.63K | 3.16K | 125.56K | -146.54K | 27.63K | 49.22K | -108.58K |
Inventories | -460.84K | -385.27K | -18.07K | -11.85K | -9.64K | 51.53K | 126.50K | 43.66K | -140.94K | 43.75K |
Accounts payable | 150.87K | 293.55K | -44.84K | 58.51K | 152.49K | 159.46K | 171.53K | 27.85K | 0 | 505.16K |
Cash generated by operating activities | -1.16M | -1.51M | -793.45K | -145.16K | -660.55K | -148.32K | -169.15K | -312.82K | -107.45K | -186.73K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | -10.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -10.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.39M | 1.80M | 1.02M | 254.99K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 184.18K | -510.88K | -253.43K | -103.52K | -108.05K | -53.41K | -96.23K | 312.82K | 0 | 0 |
Cash used in financing activities | 1.36M | 1.43M | 880.40K | 156.11K | 646.92K | 158.63K | 202.29K | 312.82K | 107.45K | 173.81K |
Net Change In Cash | 24.85K | -84.56K | 76.36K | 10.95K | -13.62K | 10.31K | 33.13K | 0 | 0 | -12.92K |
Cash at end of period | 16.30K | -8.54K | 76.01K | -350 | -11.30K | 2.31K | -7.99K | 0 | 0 | -11.15K |