ATW Tech
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 ATW Tech generated cash of -$1,347,911, which is less than the previous year. Cash used in financing activities reached the amount of $1,381,999 last year. Net change in cash is therefore -$218,083.
Cash Flow
| 2013 | -512.12K | -106.91K | -60.24K |
|---|---|---|---|
| 2014 | -995.17K | 95.40K | 2.01M |
| 2015 | -1.07M | -435.31K | -25K |
| 2016 | -894.53K | -1.63M | 2.85M |
| 2017 | -290.15K | -902.33K | 935.99K |
| 2018 | -565.71K | 512.25K | -7.13K |
| 2019 | -948.02K | 986.76K | -68.60K |
| 2020 | -784.88K | -8.59K | 1.19M |
| 2021 | -1.20M | -402.29K | 1.41M |
| 2022 | -1.34M | -252.17K | 1.38M |
ATW.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 239.62K | 432.96K | 31.38K | 61.25K | 121.85K | 378.34K | 54.91K | 1.59M | 508.66K | 1.18M |
Operating activities | ||||||||||
Net income | -2.13M | -4.87M | -1.45M | -3.61M | -892.71K | -1.13M | -333.02K | -1.23M | -1.16M | -1.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 416.66K | 699.59K | 586.81K | 684.31K | 756.28K | 644.64K | 293.41K | 169.50K | 116.75K | 293.92K |
Stock-based compensation expense | 87.27K | 219.16K | 12.64K | 34.03K | 0 | 113.07K | 69.03K | 73.09K | 84.01K | 20.43K |
| Deferred income tax benefit | 87.27K | 219.16K | 12.64K | 34.03K | 0 | 113.07K | 69.03K | 73.09K | 84.01K | 20.43K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 116.67K | 179.55K | 384.84K | 1.01M | 282.62K | -282.52K | -327.82K | 37.29K | 0 | 0 |
Inventories | 0 | 238.50K | 393.91K | -30.62K | -10.53K | 107.73K | 0 | 0 | 0 | 0 |
Accounts payable | 152.91K | -238.50K | -393.91K | -227.95K | -292.48K | 703.45K | -1.66K | -96.75K | 0 | 0 |
Cash generated by operating activities | -1.34M | -1.20M | -784.88K | -948.02K | -565.71K | -290.15K | -894.53K | -1.07M | -995.17K | -512.12K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -272.17K | -430.73K | -117.99K | -329.89K | -662.75K | -659.20K | -194.00K | -435.31K | -284.96K | -106.91K |
Acquisitions Net | 0 | 0 | 5.28K | 1.18M | 1.09M | -243.12K | -1.44M | 0 | 0 | 0 |
Cash generated by investing activities | -252.17K | -402.29K | -8.59K | 986.76K | 512.25K | -902.33K | -1.63M | -435.31K | 95.40K | -106.91K |
Financing activities | ||||||||||
Common Stock Issued | 250K | 1.61M | 1.5M | 0 | 168K | 905.64K | 625K | 0 | 2.13M | 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 | 1.15M | -53.52K | -90.70K | -68.60K | -270.35K | 53.44K | -2.22M | 0 | -84.24K | -35.24K |
Cash used in financing activities | 1.38M | 1.41M | 1.19M | -68.60K | -7.13K | 935.99K | 2.85M | -25K | 2.01M | -60.24K |
Net Change In Cash | -218.08K | -193.34K | 401.58K | -29.87K | -60.59K | -256.49K | 323.43K | -1.53M | 1.11M | -679.27K |
Cash at end of period | 21.54K | 239.62K | 432.96K | 31.38K | 61.25K | 121.85K | 378.34K | 54.91K | 1.62M | 508.66K |