Ataibeckley Inc (ATAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -84,270 | -1,076 | 15,880 | -24,384 |
| Depreciation Amortization | 10 | 5 | 2 | 6 |
| Accounts payable and accrued liabilities | 642 | 252 | 227 | N/A |
| Other Working Capital | 408 | 491 | 17 | -126 |
| Other Operating Activity | 68,658 | -8,779 | -20,015 | 16,658 |
| Operating Cash Flow | $-14,552 | $-9,107 | $-3,889 | $-7,846 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | -8 | -5 | -19 |
| Other Investing Activity | -24,396 | -19,021 | -18,718 | -9,012 |
| Investing Cash Flow | $-24,405 | $-19,029 | $-18,723 | $-9,031 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 31,072 | 13,011 | 9,807 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 40,389 |
| Financing Cash Flow | $31,072 | $13,011 | $9,807 | $40,389 |
| Exchange Rate Effect | 533 | -204 | -312 | -372 |
| Beginning Cash Position | 30,062 | 30,062 | 30,062 | 6,922 |
| End Cash Position | 22,710 | 14,733 | 16,945 | 30,062 |
| Net Cash Flow | $-7,352 | $-15,329 | $-13,117 | $23,140 |
| Free Cash Flow | ||||
| Operating Cash Flow | -14,552 | -9,107 | -3,889 | -7,846 |
| Capital Expenditure | -9 | -8 | -5 | N/A |
| Free Cash Flow | -14,561 | -9,115 | -3,894 | -7,846 |