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.
Cash Flow
| Q4 2019 | 74.33M | -2K | 1.88M |
|---|---|---|---|
| Q1 2020 | 20.74M | -40.46M | 165K |
| Q2 2020 | -28.89M | -33.17M | 23.37M |
| Q3 2020 | 63.43M | -30.38M | 318.93M |
ATEST-C Cash Flow Statement (Q4 2019 – Q3 2020)
| Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 153.84M | 192.53M | 212.08M | 135.87M |
Operating activities | ||||
Net income | -32.84M | -32.81M | -47.87M | -60.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 7.46M | 6.68M | 6.05M | 6.22M |
Stock-based compensation expense | 24.80M | 33.15M | 42.22M | 44.56M |
| Deferred income tax benefit | 24.80M | 33.15M | 42.22M | 44.56M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -4.14M | 4.31M | -17.61M | 13.60M |
Inventories | -29.60M | -4.28M | -130.94M | -27.87M |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 63.43M | -28.89M | 20.74M | 74.33M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.53M | -27.14M | -42.57M | -10.09M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30.38M | -33.17M | -40.46M | -2K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -163K | -163K | -160K | -111K |
Cash used in financing activities | 318.93M | 23.37M | 165K | 1.88M |
Net Change In Cash | 351.98M | -38.69M | -19.55M | 76.21M |
Cash at end of period | 505.82M | 153.84M | 192.53M | 212.08M |