ATOME Energy
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 ATOME Energy generated cash of -$4,974,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,393,000 last year. Net change in cash is therefore -$2,902,000.
Cash Flow
| 2021 | 24K | -6K | 1.84M |
|---|---|---|---|
| 2022 | -6.15M | 0 | 7.93M |
| 2023 | -4.97M | -4.71M | 6.39M |
ATOM.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 3.45M | 1.86M | 0 |
Operating activities | |||
Net income | -6.95M | -5.59M | -2.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 35K | 24K | 2K |
Stock-based compensation expense | 613K | 1.06M | 83K |
| Deferred income tax benefit | 613K | 1.06M | 83K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 202K | -325 | -147 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -4.97M | -6.15M | 24K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.76M | 0 | 0 |
Acquisitions Net | 0 | 0 | -6K |
Cash generated by investing activities | -4.71M | 0 | -6K |
Financing activities | |||
Common Stock Issued | 5.60M | 7.96M | 1.84M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 810K | 0 | -1 |
Cash used in financing activities | 6.39M | 7.93M | 1.84M |
Net Change In Cash | -2.90M | 1.58M | 1.86M |
Cash at end of period | 550K | 3.45M | 1.86M |
| Data source | Data source | Data source |