Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,809.48
+77.20
(+0.66%)
NZD/USD
0.6117
+0.0020
(+0.33%)
ALL ORDS
8,083.10
-35.20
(-0.43%)
OIL
77.57
0.00
(0.00%)
GOLD
2,361.30
-31.60
(-1.32%)
Anterix Inc. (ATEX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
33.19
+0.39
(+1.19%)
At close: 04:00PM EDT
33.19
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
15,825
-16,317
-37,519
-54,434
-37,638
Depreciation & amortisation
966
1,420
1,450
3,533
3,591
Deferred income taxes
1,527
1,248
983
124
2,399
Stock-based compensation
16,487
17,874
13,625
15,925
5,826
Change in working capital
61,895
6,914
50,476
20,850
-2,314
Accounts receivable
-
0
4
57
464
Inventory
-
-
-
-
0
Accounts payable
1,646
101
270
2,647
578
Other working capital
5,685
-54,380
-9,498
-24,133
-35,383
Other non-cash items
-
-
-
-
1
Net cash provided by operating activities
27,279
-27,250
17,913
-9,959
-27,823
Cash flows from investing activities
Investments in property, plant and equipment
-21,594
-27,130
-27,411
-14,174
-7,560
Net cash used for investing activities
3,833
-27,130
-27,411
-14,174
-7,560
Cash flows from financing activities
Common stock issued
-
-
0
0
94,244
Common stock repurchased
-18,706
-8,223
-14,962
0
0
Other financing activities
-1,228
-1,565
-1,458
-
-566
Net cash used provided by (used for) financing activities
-19,073
-8,062
-2,416
4,218
96,114
Net change in cash
12,039
-62,442
-11,914
-19,915
60,731
Cash at beginning of period
57,511
105,624
117,538
137,453
76,722
Cash at end of period
69,550
43,182
105,624
117,538
137,453
Free cash flow
Operating cash flow
27,279
-27,250
17,913
-9,959
-27,823
Capital expenditure
-21,594
-27,130
-27,411
-14,174
-7,560
Free cash flow
5,685
-54,380
-9,498
-24,133
-35,383
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.