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Atomos Limited (AMOSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,123
-3,123
-5,925
-1,963
-6,387
Acquisitions, net
-
-
-
-
-5,617
Purchases of investments
-1,798
-1,798
-28
-
-
Net cash used for investing activities
-4,921
-4,921
-5,953
-1,963
-12,004
Cash flows from financing activities
Debt repayment
-9,421
-9,421
-
-
-1,361
Common stock issued
17,947
17,947
758
221
44,010
Common stock repurchased
-1,138
-1,138
-15
-10
-2,230
Other financing activities
-682
-682
-837
-762
-664
Net cash used provided by (used for) financing activities
5,345
5,345
11,415
-788
39,371
Net change in cash
-2,138
-2,138
-20,992
7,065
13,681
Cash at beginning of period
5,001
5,001
25,984
18,768
5,112
Cash at end of period
2,943
2,943
5,001
25,984
18,768
Free cash flow
Capital expenditure
-3,123
-3,123
-5,925
-1,963
-6,387
Free cash flow
-5,685
-5,685
-32,379
7,853
-20,073