NASDAQ:FATN • US3119211007
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.95M | 5.60M | 3.14M | |||
| Depreciation Amortization | 545.70K | 699.30K | 582.30K | |||
| Change In Working Capital | -3.77M | -7.34M | -3.15M | |||
| Interest Paid | 329.90K | N/A | N/A | |||
| Other non cash items | 768.80K | 678.50K | -2.42M | |||
| OPERATING CASH FLOW | -504.10K | -363.40K | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -19.80K | -19.20K | -163.50K | |||
| INVESTING CASH FLOW | -19.80K | -19.20K | -163.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.49M | 85.70K | 1.69M | |||
| Other Financing Activity | N/A | 120.00K | 0.00 | |||
| FINANCING CASH FLOW | 2.49M | 205.70K | 1.69M | |||
| Exchange Rate Effect | -153.80K | 212.00K | 20.60K | |||
| CHANGE IN CASH | 1.81M | 35.00K | -298.40K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -504.10K | -363.40K | -1.84M | |||
| Capital Expenditure | -19.80K | -19.20K | -163.50K | |||
| FREE CASH FLOW | -523.90K | -382.60K | -2.01M | |||
All data in USD