Anterix Inc.
(ATEX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,524 | -9,128 | 283 | -45 | -2,118 |
| Depreciation Amortization | 179 | 844 | 653 | 455 | 246 |
| Income taxes - deferred | 1,057 | 841 | 892 | 373 | -272 |
| Other Working Capital | 7,674 | 76,273 | 62,361 | 19,921 | 486 |
| Other Operating Activity | 4,253 | -26,837 | -28,336 | -18,491 | -6,551 |
| Operating Cash Flow | $-2,361 | $41,993 | $35,853 | $2,213 | $-8,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -307 | -267 | -212 | -25 |
| Net Acquisitions | N/A | 25,427 | 25,427 | 25,178 | N/A |
| Purchase Sale Intangibles | -5,400 | -17,031 | -14,809 | -10,077 | -5,170 |
| Other Investing Activity | -5,400 | -17,031 | -14,809 | -10,077 | -5,170 |
| Investing Cash Flow | $-5,400 | $8,089 | $10,351 | $14,889 | $-5,195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,617 | 777 | 7 | 7 | 7 |
| Common Stock Repurchased | -2,027 | -24,676 | -18,706 | -10,735 | N/A |
| Other Financing Activity | -661 | -1,241 | -1,137 | -1,022 | -752 |
| Financing Cash Flow | $-1,071 | $-25,140 | $-19,836 | $-11,750 | $-745 |
| Beginning Cash Position | 68,124 | 43,182 | 43,182 | 43,182 | 43,182 |
| End Cash Position | 59,292 | 68,124 | 69,550 | 48,534 | 29,033 |
| Net Cash Flow | $-8,832 | $24,942 | $26,368 | $5,352 | $-14,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,361 | 41,993 | 35,853 | 2,213 | -8,209 |
| Capital Expenditure | N/A | -307 | -267 | -212 | -25 |
| Free Cash Flow | -2,361 | 41,686 | 35,586 | 2,001 | -8,234 |