Anterix Inc.
(ATEX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,638 | -41,993 | -24,568 | -39,186 | -21,828 |
| Depreciation Amortization | 3,592 | 2,858 | 2,859 | 2,244 | 556 |
| Income taxes - deferred | 2,399 | 685 | -6,498 | 6,498 | N/A |
| Accounts receivable | 464 | 273 | -320 | -166 | -133 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3 |
| Other Working Capital | -2,314 | 4,006 | 511 | -891 | -3,492 |
| Other Operating Activity | 5,674 | 11,082 | 6,030 | 4,997 | 5,100 |
| Operating Cash Flow | $-27,823 | $-23,089 | $-21,986 | $-26,504 | $-19,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | -724 | -950 | -1,640 | -9,077 |
| Purchase Sale Intangibles | -7,096 | -942 | -1,931 | -751 | -2,080 |
| Other Investing Activity | -7,096 | -942 | -1,931 | -751 | -2,080 |
| Investing Cash Flow | $-7,560 | $-1,666 | $-2,881 | $-2,391 | $-11,157 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -497 | -495 | -297 |
| Common Stock Issued | 96,680 | 3,368 | 267 | 153 | 64,837 |
| Other Financing Activity | -566 | -209 | -668 | -143 | 0 |
| Financing Cash Flow | $96,114 | $3,159 | $-898 | $-485 | $64,540 |
| Beginning Cash Position | 76,722 | 98,318 | 124,083 | 153,463 | 119,874 |
| End Cash Position | 137,453 | 76,722 | 98,318 | 124,083 | 153,463 |
| Net Cash Flow | $60,731 | $-21,596 | $-25,765 | $-29,380 | $33,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,823 | -23,089 | -21,986 | -26,504 | -19,794 |
| Capital Expenditure | -464 | -724 | -950 | -1,640 | -9,077 |
| Free Cash Flow | -28,287 | -23,813 | -22,936 | -28,144 | -28,871 |