Ataibeckley Inc (ATAI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,747 | -27,378 | -43,895 | -24,753 | -68,126 |
| Depreciation Amortization | 165 | 83 | 319 | 218 | 144 |
| Accounts payable and accrued liabilities | -764 | -742 | 2,138 | 3,096 | 1,403 |
| Other Working Capital | -2,134 | -5,014 | 7,469 | 4,832 | 4,491 |
| Other Operating Activity | 48,679 | 10,478 | -50,149 | -45,549 | 18,363 |
| Operating Cash Flow | $-38,801 | $-22,573 | $-84,118 | $-62,156 | $-43,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -259 | -251 | -251 |
| Purchase Sale Intangibles | -5 | -5 | -331 | -322 | -320 |
| Other Investing Activity | 27,772 | 11,471 | -53,036 | -52,221 | -5,736 |
| Investing Cash Flow | $27,772 | $11,471 | $-53,295 | $-52,472 | $-5,987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 326 | N/A | 225 | 206 | 206 |
| Other Financing Activity | 0 | 0 | -8,580 | -100 | -100 |
| Financing Cash Flow | $326 | $N/A | $-8,355 | $106 | $106 |
| Exchange Rate Effect | 2 | -64 | 189 | 401 | 83 |
| Beginning Cash Position | 45,034 | 45,034 | 190,613 | 190,613 | 190,613 |
| End Cash Position | 34,333 | 33,867 | 45,034 | 76,492 | 141,090 |
| Net Cash Flow | $-10,701 | $-11,166 | $-145,579 | $-114,121 | $-49,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,801 | -22,573 | -84,118 | -62,156 | -43,725 |
| Capital Expenditure | N/A | N/A | -259 | -251 | -251 |
| Free Cash Flow | -38,801 | -22,573 | -84,377 | -62,407 | -43,976 |