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Altair International Corp. (ATAO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06950.0000 (0.00%)
At close: 11:11AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,442
-1,750
-2,471
-11,995
Stock-based compensation
90
270
1,626
10,738
Change in working capital
37.243
56.659
44.704
41.292
Accounts payable
-11
12
-3.014
62.159
Other working capital
-127.911
-142.02
-396.238
-342.361
Other non-cash items
255.499
284.072
745.529
237.249
Net cash provided by operating activities
-127.911
-142.02
-396.238
-342.361
Cash flows from investing activities
Purchases of investments
-
-
0
-75
Net cash used for investing activities
0
0
0
-75
Cash flows from financing activities
Debt repayment
-
0
-300
-20
Common stock issued
100
-
-
-
Net cash used provided by (used for) financing activities
120
150
295
539.49
Net change in cash
-7.911
7.98
-101.238
122.129
Cash at beginning of period
15.941
20.917
122.155
0.026
Cash at end of period
8.03
28.897
20.917
122.155
Free cash flow
Operating cash flow
-127.911
-142.02
-396.238
-342.361
Free cash flow
-127.911
-142.02
-396.238
-342.361