Atari SA (PONGF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-10,700
-9,500
-23,800
-11,900
Depreciation & amortisation
5,700
5,400
14,700
12,300
Stock-based compensation
500
800
800
800
Change in working capital
-2,000
-5,400
2,800
-3,500
Inventory
3,700
1,700
-4,400
-1,900
Other working capital
-14,700
-14,100
-10,000
-9,200
Other non-cash items
1,000
300
-200
-2,600
Net cash provided by operating activities
-5,800
-8,300
-5,700
-4,600
Cash flows from investing activities
Investments in property, plant and equipment
-8,900
-5,800
-4,300
-4,600
Purchases of investments
-12,500
0
-100
-100
Sales/maturities of investments
-
-
0
1,700
Other investing activities
-
-
100
-100
Net cash used for investing activities
-21,900
-5,600
-4,400
-3,100
Net change in cash
3,890
1,000
-1,900
700
Cash at beginning of period
2,500
600
2,500
1,800
Cash at end of period
6,300
1,700
600
2,500
Free cash flow
Operating cash flow
-5,800
-8,300
-5,700
-4,600
Capital expenditure
-8,900
-5,800
-4,300
-4,600
Free cash flow
-14,700
-14,100
-10,000
-9,200
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