Atlas Technical Consultants
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 Atlas Technical Consultants generated cash of $2,198,000, which is less than the previous year. Cash used in financing activities reached the amount of $31,024,000 last year. Net change in cash is therefore -$4,898,000.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | -43.44K | -200.00M | 201.32M |
| 2019 | 31.50M | -9.60M | -8.22M |
| 2020 | 15.77M | -23.85M | 1.96M |
| 2021 | 29.10M | -36.54M | 4.07M |
| 2022 | 2.19M | -38.12M | 31.02M |
ATCX Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.69M | 14.06M | 20.18M | 6.50M | 0 | 0 |
Operating activities | ||||||
Net income | -8.07M | -29.70M | -27.06M | 8.03M | 287.66K | -180 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 32.17M | 23.67M | 26.05M | 19.88M | 0 | 0 |
Stock-based compensation expense | 7.40M | 3.62M | 10.79M | 1.98M | 0 | 0 |
| Deferred income tax benefit | 7.40M | 3.62M | 10.79M | 1.98M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -2.62M | 3.51M | 0 | 0 | 0 |
Inventories | 0 | 2.62M | -3.51M | 0 | 0 | 0 |
Accounts payable | -13.33M | 13.26M | -4.31M | 6.23M | 86.10K | 0 |
Cash generated by operating activities | 2.19M | 29.10M | 15.77M | 31.50M | -43.44K | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -200M | 0 |
Investments In Property Plant And Equipment | -8.41M | -3.95M | -3.78M | -10.45M | 0 | 0 |
Acquisitions Net | -30.15M | -32.66M | -20.38M | -294K | 0 | 0 |
Cash generated by investing activities | -38.12M | -36.54M | -23.85M | -9.60M | -200.00M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 496.75M | 10.22M | 0 | 0 | 0 |
Payments for dividends | 0 | -1.18M | -6.61M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -156.18M | 480.84M | 0 | 0 | 0 |
Repayments of term debt | 0 | -324.22M | -215.68M | 0 | -300K | 0 |
Cash used in financing activities | 31.02M | 4.07M | 1.96M | -8.22M | 201.32M | 0 |
Net Change In Cash | -4.89M | -3.36M | -6.12M | 13.67M | 1.27M | 0 |
Cash at end of period | 5.79M | 10.69M | 14.06M | 20.18M | 1.27M | 0 |
| Data source | Data source | Data source | Data source | Data source |