Anterix Inc.
(ATEX)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 03-2014 | 12-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,714 | -9,130 | -1,212 | -9,130 | -1,240 |
| Depreciation Amortization | 96 | 0 | 60 | 0 | 53 |
| Accounts receivable | -26 | 0 | -80 | 0 | -40 |
| Accounts payable and accrued liabilities | -77 | 0 | 16 | 0 | 11 |
| Other Working Capital | 11,908 | N/A | 288 | N/A | 365 |
| Other Operating Activity | 7,067 | 12,930 | 143 | 12,930 | 112 |
| Operating Cash Flow | $4,254 | $3,800 | $-786 | $3,800 | $-740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,347 | 0 | -34 | 0 | -17 |
| Purchase Sale Intangibles | -90,299 | 0 | -36 | 0 | -54 |
| Other Investing Activity | -90,299 | -91,950 | -35 | -91,950 | -54 |
| Investing Cash Flow | $-96,646 | $-91,950 | $-69 | $-91,950 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | 0 | 706 | 0 | 977 |
| Debt Repayment | -1,134 | 0 | N/A | 0 | N/A |
| Common Stock Issued | 203,309 | 0 | N/A | 0 | N/A |
| Other Financing Activity | 10,000 | 210,830 | 0 | 210,830 | 0 |
| Financing Cash Flow | $212,220 | $210,830 | $706 | $210,830 | $977 |
| Beginning Cash Position | 46 | 40 | 195 | 40 | 29 |
| End Cash Position | 119,874 | 122,720 | 46 | 122,720 | 195 |
| Net Cash Flow | $119,828 | $122,680 | $-149 | $122,680 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,254 | 3,800 | -786 | 3,800 | -740 |
| Capital Expenditure | -6,347 | 0 | -34 | 0 | -17 |
| Free Cash Flow | -2,093 | 3,800 | -819 | 3,800 | -757 |