ANTERIX INC (ATEX)
US03676C1009 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.82M | -16.32M | -37.52M | -54.43M | -37.64M | |||
| Depreciation Amortization | 963.00K | 1.42M | 1.45M | 3.53M | 3.59M | |||
| Income Taxes - Deferred | 1.53M | 1.25M | 980.00K | 120.00K | 2.40M | |||
| Change In Working Capital | 61.89M | 6.91M | 50.48M | 20.85M | -2.31M | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 1.00K | 10.00K | 10.00K | 60.00K | 40.00K | |||
| Other non cash items | -52.94M | -20.52M | 2.52M | 19.97M | 6.14M | |||
| OPERATING CASH FLOW | 27.28M | -27.25M | 17.91M | -9.96M | -27.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.60M | -27.13M | -27.41M | -14.17M | -7.56M | |||
| INVESTING CASH FLOW | 3.83M | -27.13M | -27.41M | -14.17M | -7.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -17.85M | -6.50M | -960.00K | 4.22M | 96.68M | |||
| Other Financing Activity | -1.24M | -1.57M | -1.46M | N/A | -570.00K | |||
| FINANCING CASH FLOW | -19.07M | -8.06M | -2.42M | 4.22M | 96.11M | |||
| CHANGE IN CASH | 12.05M | -62.44M | -11.92M | -19.91M | 60.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.28M | -27.25M | 17.91M | -9.96M | -27.82M | |||
| Capital Expenditure | -21.60M | -27.13M | -27.41M | -14.17M | -7.56M | |||
| FREE CASH FLOW | 5.69M | -54.38M | -9.50M | -24.13M | -35.38M | |||
All data in USD