Anterix
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 Anterix generated cash of $41,993,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,140,000 last year. Net change in cash is therefore $24,942,000.
Cash Flow
| 2015 | 4.25M | -96.64M | 212.22M |
|---|---|---|---|
| 2016 | -19.79M | -11.15M | 64.54M |
| 2017 | -26.64M | -2.39M | -342K |
| 2018 | -21.98M | -2.88M | -898K |
| 2019 | -23.08M | -1.66M | 3.15M |
| 2020 | -30.95M | -4.42M | 96.11M |
| 2021 | -9.95M | -14.17M | 4.21M |
| 2022 | 17.91M | -27.41M | -2.41M |
| 2023 | -27.25M | -27.13M | -8.06M |
| 2024 | 41.99M | 8.08M | -25.14M |
ATEX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.18M | 105.62M | 117.53M | 137.45M | 76.72M | 98.31M | 124.08M | 153.46M | 119.87M | 45.67K |
Operating activities | ||||||||||
Net income | -9.12M | -16.31M | -37.51M | -54.43M | -37.63M | -41.99M | -30.62M | -39.18M | -21.82M | -14.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 844K | 1.42M | 1.45M | 3.53M | 3.59M | 2.84M | 2.84M | 2.23M | 556.31K | 96.14K |
Stock-based compensation expense | 15.50M | 17.87M | 13.62M | 15.92M | 5.82M | 10.30M | 5.60M | 4.74M | 4.97M | 6.96M |
| Deferred income tax benefit | 15.50M | 17.87M | 13.62M | 15.92M | 5.82M | 10.30M | 5.60M | 4.74M | 4.97M | 6.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 4K | 57K | 464K | 273K | -320K | -166K | -133.11K | -25.76K |
Inventories | 0 | 0 | 0 | 19.26M | -3M | 173K | -45K | -35K | -93.20K | -951.93K |
Accounts payable | 1.93M | 101K | 270K | 2.64M | 578K | 914K | 981K | -390K | -2.61M | 6.14M |
Cash generated by operating activities | 41.99M | -27.25M | 17.91M | -9.95M | -30.95M | -23.08M | -21.98M | -26.64M | -19.79M | 4.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -307K | -27.13M | -27.41M | -14.17M | -4.42M | -1.66M | -2.88M | -2.39M | -11.15M | -96.64M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.08M | -27.13M | -27.41M | -14.17M | -4.42M | -1.66M | -2.88M | -2.39M | -11.15M | -96.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.21M | 96.68M | 3.36M | 0 | 153K | 64.79M | 213.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -24.67M | -8.22M | -14.96M | 0 | -566K | -209K | 0 | -143K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -497K | -495K | -297.20K | -1.08M |
Cash used in financing activities | -25.14M | -8.06M | -2.41M | 4.21M | 96.11M | 3.15M | -898K | -342K | 64.54M | 212.22M |
Net Change In Cash | 24.94M | -62.44M | -11.91M | -19.91M | 60.73M | -21.59M | -25.76M | -29.38M | 33.58M | 119.82M |
Cash at end of period | 68.12M | 43.18M | 105.62M | 117.53M | 137.45M | 76.72M | 98.31M | 124.08M | 153.46M | 119.87M |
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