Anterix Inc.
(ATEX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,502 | -13,787 | -12,010 | -54,434 | -43,499 |
| Depreciation Amortization | 996 | 673 | 338 | 3,533 | 3,418 |
| Income taxes - deferred | 710 | 298 | 146 | 124 | 311 |
| Accounts receivable | 4 | 4 | 4 | 57 | 42 |
| Other Working Capital | 51,905 | 3,884 | -1,451 | 20,850 | 1,950 |
| Other Operating Activity | -76 | -3,664 | 3,310 | 19,911 | 17,109 |
| Operating Cash Flow | $27,037 | $-12,592 | $-9,663 | $-9,959 | $-20,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -209 | -156 | -230 | -234 |
| Purchase Sale Intangibles | -16,030 | -11,866 | -6,191 | -13,944 | -10,882 |
| Other Investing Activity | -16,030 | -11,866 | -6,191 | -13,944 | -10,882 |
| Investing Cash Flow | $-16,282 | $-12,075 | $-6,347 | $-14,174 | $-11,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,922 | 9,304 | 5,371 | 4,218 | 2,818 |
| Common Stock Repurchased | -11,993 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,458 | -1,308 | 0 | 0 | 0 |
| Financing Cash Flow | $-529 | $7,996 | $5,371 | $4,218 | $2,818 |
| Beginning Cash Position | 117,538 | 117,538 | 117,538 | 137,453 | 137,453 |
| End Cash Position | 127,764 | 100,866 | 106,899 | 117,538 | 108,486 |
| Net Cash Flow | $10,226 | $-16,671 | $-10,639 | $-19,915 | $-28,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,037 | -12,592 | -9,663 | -9,959 | -20,669 |
| Capital Expenditure | -252 | -209 | -156 | -230 | -234 |
| Free Cash Flow | 26,785 | -12,801 | -9,819 | -10,189 | -20,903 |