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AmericaTowne Holdings, Inc. (ATMO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00160.0000 (0.00%)
At close: 10:22AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,068
Depreciation & amortisation
17.817
Stock-based compensation
632.279
Change in working capital
700.199
Accounts receivable
807.933
Accounts payable
-1,306
Other working capital
-34.949
Net cash provided by operating activities
-16.2
Cash flows from investing activities
Investments in property, plant and equipment
-18.749
Other investing activities
11.06
Net cash used for investing activities
-7.689
Cash flows from financing activities
Common stock issued
0
Net cash used provided by (used for) financing activities
0
Net change in cash
-23.889
Cash at beginning of period
290.853
Cash at end of period
266.964
Free cash flow
Operating cash flow
-16.2
Capital expenditure
-18.749
Free cash flow
-34.949