Ataibeckley Inc (ATAI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,354 | -157,417 | -110,768 | -75,067 | -37,558 |
| Depreciation Amortization | 65 | 168 | 115 | 79 | 60 |
| Income taxes - deferred | N/A | 5,074 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,476 | -3,034 | -2,436 | -2,591 | -1,886 |
| Other Working Capital | 3,660 | -3,335 | 710 | 676 | -1,453 |
| Other Operating Activity | 7,042 | 54,077 | 38,417 | 30,986 | 16,851 |
| Operating Cash Flow | $-21,111 | $-104,467 | $-73,962 | $-45,917 | $-23,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -256,554 | N/A | N/A |
| PPE Investments | -280 | -773 | -631 | -172 | -56 |
| Purchase Sale Intangibles | -163 | -251 | -170 | -100 | N/A |
| Other Investing Activity | 16,298 | -86,075 | 90,285 | -232,778 | -214,680 |
| Investing Cash Flow | $16,018 | $-86,848 | $-166,900 | $-232,950 | $-214,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,077 | N/A |
| Debt Issued | N/A | 15,000 | 15,000 | N/A | N/A |
| Common Stock Issued | 206 | 6,930 | 6,806 | 249 | 132 |
| Other Financing Activity | 0 | -1,145 | -99 | 600 | 0 |
| Financing Cash Flow | $206 | $20,785 | $21,707 | $1,926 | $132 |
| Exchange Rate Effect | 159 | -1,123 | -572 | -1,193 | 299 |
| Beginning Cash Position | 190,613 | 362,266 | 362,266 | 362,266 | 362,266 |
| End Cash Position | 185,885 | 190,613 | 142,539 | 84,132 | 123,975 |
| Net Cash Flow | $-4,728 | $-171,653 | $-219,727 | $-278,134 | $-238,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,111 | -104,467 | -73,962 | -45,917 | -23,986 |
| Capital Expenditure | -280 | -773 | -631 | -172 | -56 |
| Free Cash Flow | -21,391 | -105,240 | -74,593 | -46,089 | -24,042 |