Anterix Inc.
(ATEX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,317 | -31,859 | -23,839 | -13,196 | -37,519 |
| Depreciation Amortization | 1,420 | 1,107 | 734 | 362 | 1,450 |
| Income taxes - deferred | 1,248 | 613 | 403 | 200 | 983 |
| Accounts receivable | N/A | N/A | N/A | N/A | 4 |
| Other Working Capital | 6,914 | 7,380 | -534 | -680 | 50,476 |
| Other Operating Activity | -20,515 | 4,083 | 5,288 | 3,482 | 2,519 |
| Operating Cash Flow | $-27,250 | $-18,676 | $-17,948 | $-9,832 | $17,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,126 | -1,543 | -1,145 | -6 | -1,053 |
| Purchase Sale Intangibles | -25,004 | -19,069 | -11,228 | -6,650 | -26,358 |
| Other Investing Activity | -25,004 | -19,069 | -11,228 | -6,650 | -26,358 |
| Investing Cash Flow | $-27,130 | $-20,612 | $-12,373 | $-6,656 | $-27,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,726 | 872 | 872 | 872 | 14,004 |
| Common Stock Repurchased | -8,223 | -8,223 | -4,725 | -2,725 | -14,962 |
| Other Financing Activity | -1,565 | -1,474 | -1,336 | -827 | -1,458 |
| Financing Cash Flow | $-8,062 | $-8,825 | $-5,189 | $-2,680 | $-2,416 |
| Beginning Cash Position | 105,624 | 105,624 | 105,624 | 105,624 | 117,538 |
| End Cash Position | 43,182 | 57,511 | 70,114 | 86,456 | 105,624 |
| Net Cash Flow | $-62,442 | $-48,113 | $-35,510 | $-19,168 | $-11,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,250 | -18,676 | -17,948 | -9,832 | 17,913 |
| Capital Expenditure | -2,126 | -1,543 | -1,145 | -6 | -1,053 |
| Free Cash Flow | -29,376 | -20,219 | -19,093 | -9,838 | 16,860 |