Ataibeckley Inc (ATAI)
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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 | |||||
| Net Income | -174,244 | -80,971 | -49,329 | 4,044 | -178,625 |
| Depreciation Amortization | 47 | 18 | 25 | 6 | 24 |
| Accounts payable and accrued liabilities | 2,300 | -1,671 | 2,380 | 3,811 | 1,704 |
| Other Working Capital | -7,604 | -7,882 | -2,979 | -23,286 | 4,450 |
| Other Operating Activity | 116,255 | 47,769 | 35,276 | -1,099 | 151,681 |
| Operating Cash Flow | $-63,246 | $-42,737 | $-14,627 | $-16,524 | $-20,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,937 | -5,362 | -5,359 | -468 | -2,088 |
| PPE Investments | -173 | -121 | -298 | -175 | -59 |
| Purchase Sale Intangibles | -955 | -650 | -155 | N/A | N/A |
| Other Investing Activity | -28,166 | -27,160 | -26,372 | -3,078 | -26,124 |
| Investing Cash Flow | $-81,276 | $-32,643 | $-32,029 | $-3,721 | $-28,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,588 | 7,654 | 1,588 | 756 | 32,503 |
| Debt Issued | 2,417 | 2,417 | 2,417 | 2,417 | N/A |
| Common Stock Issued | 418,207 | 410,418 | 410,418 | 28,904 | 82,559 |
| Other Financing Activity | -12,350 | -12,350 | -10,161 | -1,578 | -2,010 |
| Financing Cash Flow | $409,862 | $408,139 | $404,262 | $30,499 | $113,052 |
| Exchange Rate Effect | -320 | 303 | -1,230 | -3,131 | 3,169 |
| Beginning Cash Position | 97,246 | 97,246 | 97,246 | 97,246 | 30,062 |
| End Cash Position | 362,266 | 430,308 | 453,622 | 104,369 | 97,246 |
| Net Cash Flow | $265,020 | $333,062 | $356,376 | $7,123 | $67,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,246 | -42,737 | -14,627 | -16,524 | -20,766 |
| Capital Expenditure | -173 | -121 | -298 | -175 | -59 |
| Free Cash Flow | -63,419 | -42,858 | -14,925 | -16,699 | -20,825 |