ATEX Resources
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 ATEX Resources generated cash of -$22,920,450, which is less than the previous year. Cash used in financing activities reached the amount of $22,737,139 last year. Net change in cash is therefore -$2,454,208.
Cash Flow
| 2014 | -148.72K | 160.19K | 0 |
|---|---|---|---|
| 2015 | -303.97K | 470.60K | -152.03K |
| 2016 | -38.15K | 0 | 15.53K |
| 2017 | -802.92K | 1.19M | -15.38K |
| 2018 | -179.03K | 0 | 0 |
| 2019 | -412.64K | -963.37K | 1.5M |
| 2020 | -1.19M | -627.63K | 1.82M |
| 2021 | -567.70K | -2.56M | 2.97M |
| 2022 | -456.79K | -8.42M | 24.33M |
| 2023 | -22.92M | -2.27M | 22.73M |
ATX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.62M | 166.08K | 320.66K | 313.16K | 209.18K | 388.22K | 14.68K | 37.30K | 22.70K | 11.24K |
Operating activities | ||||||||||
Net income | -28.94M | -2.29M | -944.10K | -1.87M | -703.45K | -97.4K | 579.76K | 204.81K | -313.98K | -593.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 140.67K | 4.13K | 0 | 0 | 132 | 756 | 1.08K | 1.54K | 1.79K | 1.90K |
Stock-based compensation expense | 2.42M | 1.60M | 379.17K | 29.8K | 265.36K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.42M | 1.60M | 379.17K | 29.8K | 265.36K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -123.65K | 20.75K | -25.68K | -2.55K | 7.04K | 6.60K | -3.72K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -22.92M | -456.79K | -567.70K | -1.19M | -412.64K | -179.03K | -802.92K | -38.15K | -303.97K | -148.72K |
Investing activities | ||||||||||
Purchases Of Investments | -13.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -718.50K | -588.27K | -2.48M | -627.63K | -963.37K | 0 | 0 | 0 | -2.39K | -2.45K |
Acquisitions Net | -1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.27M | -8.42M | -2.56M | -627.63K | -963.37K | 0 | 1.19M | 0 | 470.60K | 160.19K |
Financing activities | ||||||||||
Common Stock Issued | 9.78M | 20.92M | 3.3M | 1.91M | 1.5M | 0 | 0 | 0 | 0 | 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 | 13.14M | 0 | 0 | 0 | 0 | 0 | -14.83K | -15.53K | -121.53K | 0 |
Cash used in financing activities | 22.73M | 24.33M | 2.97M | 1.82M | 1.5M | 0 | -15.38K | 15.53K | -152.03K | 0 |
Net Change In Cash | -2.45M | 15.45M | -154.57K | 7.49K | 123.97K | -179.03K | 373.53K | -22.62K | 14.6K | 11.46K |
Cash at end of period | 13.16M | 15.62M | 166.08K | 320.66K | 333.16K | 209.18K | 388.22K | 14.68K | 37.30K | 22.70K |