New Zealand markets close in 4 hours 5 minutes

Aether Catalyst Solutions, Inc. (ATHHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0668-0.0092 (-12.11%)
At close: 12:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-614.695
-614.695
-536.527
-469.11
-426.535
-
Depreciation & amortisation
69.632
69.632
57.229
70.626
55.413
-
Stock-based compensation
74.293
74.293
24.808
103
0
-
Change in working capital
105.396
105.396
-10.942
-148.684
195.985
-
Other working capital
-341.676
-341.676
-506.984
-427.336
-209.362
-
Other non-cash items
29.427
29.427
10.819
16.832
24.609
-
Net cash provided by operating activities
-335.947
-335.947
-475.055
-427.336
-147.941
-
Cash flows from investing activities
Investments in property, plant and equipment
-5.729
-5.729
-31.929
-
-61.421
-28.404
Net cash used for investing activities
-5.729
-5.729
14.6
0
-61.421
-
Cash flows from financing activities
Debt repayment
-48.255
-48.255
-48.255
-63.187
-47.248
-
Common stock issued
220
220
0
993.833
39
-
Other financing activities
-3.905
-3.905
-
0.72
-
-
Net cash used provided by (used for) financing activities
295.02
295.02
-38.255
970.618
109.567
-
Net change in cash
-46.656
-46.656
-524.797
543.282
-99.795
-
Cash at beginning of period
63.894
63.894
588.691
45.409
145.204
-
Cash at end of period
17.238
17.238
63.894
588.691
45.409
-
Free cash flow
Operating cash flow
-335.947
-335.947
-475.055
-427.336
-147.941
-
Capital expenditure
-5.729
-5.729
-31.929
-
-61.421
-28.404
Free cash flow
-341.676
-341.676
-506.984
-427.336
-209.362
-