Ameritrust Financial Technologies Inc
(AMT.VN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 942 | 377 | 279 | N/A | N/A |
| Income taxes - deferred | -291 | 0 | -203 | N/A | N/A |
| Accounts receivable | -291 | -261 | -27 | 4 | 0 |
| Other Working Capital | 381 | -201 | 131 | 74 | -8 |
| Other Operating Activity | -5,564 | -5,176 | -2,151 | -143 | -51 |
| Operating Cash Flow | $-4,824 | $-5,262 | $-1,972 | $-65 | $-59 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -123 | -1,072 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 266 | -915 | -2 | N/A | N/A |
| Other Investing Activity | 266 | -258 | 0 | 0 | 25 |
| Investing Cash Flow | $143 | $-2,245 | $-2 | $0 | $25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -292 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 125 | 8,676 | 1,325 | N/A | N/A |
| Other Financing Activity | 3,165 | -1,127 | 874 | 0 | 0 |
| Financing Cash Flow | $4,598 | $7,549 | $2,199 | $N/A | $N/A |
| Exchange Rate Effect | 14 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 311 | 269 | 44 | 107 | 141 |
| End Cash Position | 243 | 311 | 269 | 42 | 107 |
| Net Cash Flow | $-83 | $42 | $225 | $-65 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,824 | -5,262 | -1,972 | -65 | -59 |
| Capital Expenditure | N/A | -915 | -2 | N/A | N/A |
| Free Cash Flow | -4,824 | -6,176 | -1,974 | -65 | -59 |