Ameritrust Financial Technologies Inc
(AMT.VN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 420 | 409 | 374 | 429 | 387 |
| Accounts receivable | -141 | 367 | -1,120 | -496 | -302 |
| Other Working Capital | 292 | -41 | 73 | -1,101 | 1,377 |
| Other Operating Activity | -1,822 | -2,271 | -1,107 | -2,033 | -3,516 |
| Operating Cash Flow | $-1,250 | $-1,536 | $-1,781 | $-3,201 | $-2,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -43 | N/A | N/A | 2 |
| Purchase Of Investment | -66 | -2,042 | -1,914 | -1,026 | N/A |
| Purchase Sale Intangibles | -1,808 | N/A | N/A | 0 | 396 |
| Other Investing Activity | 0 | -932 | -10 | 0 | -460 |
| Investing Cash Flow | $-1,890 | $-3,017 | $-1,924 | $-1,026 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -9,082 |
| Debt Issued | 0 | 0 | 20 | 0 | 8,089 |
| Debt Repayment | -1,173 | -210 | -204 | -208 | -210 |
| Other Financing Activity | 1,571 | 11,328 | 3,278 | 6,292 | 3,297 |
| Financing Cash Flow | $398 | $11,118 | $3,094 | $6,084 | $2,094 |
| Exchange Rate Effect | -128 | 81 | -59 | 1 | -48 |
| Beginning Cash Position | 9,237 | 2,591 | 3,261 | 1,403 | 1,475 |
| End Cash Position | 6,368 | 9,237 | 2,591 | 3,261 | 1,403 |
| Net Cash Flow | $-2,741 | $6,566 | $-611 | $1,857 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250 | -1,536 | -1,781 | -3,201 | -2,055 |
| Capital Expenditure | -1,824 | -975 | N/A | N/A | N/A |
| Free Cash Flow | -3,074 | -2,511 | -1,781 | -3,201 | -2,055 |