Anterix Inc.
(ATEX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,410 | -15,130 | -37,638 | -25,900 | -17,089 |
| Depreciation Amortization | 2,398 | 1,208 | 3,592 | 2,412 | 1,277 |
| Income taxes - deferred | 156 | 11 | 2,399 | 594 | 463 |
| Accounts receivable | 2 | 36 | 464 | 439 | 381 |
| Other Working Capital | -346 | -125 | -2,314 | -2,255 | -2,291 |
| Other Operating Activity | 14,459 | 6,629 | 5,674 | 4,255 | 2,716 |
| Operating Cash Flow | $-14,741 | $-7,371 | $-27,823 | $-20,455 | $-14,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -103 | -464 | -413 | -301 |
| Purchase Sale Intangibles | -7,829 | -6,232 | -7,096 | -1,608 | -202 |
| Other Investing Activity | -7,829 | -6,232 | -7,096 | -1,608 | -202 |
| Investing Cash Flow | $-8,034 | $-6,335 | $-7,560 | $-2,021 | $-503 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,532 | 1,019 | 96,680 | 96,464 | 96,264 |
| Other Financing Activity | 0 | 0 | -566 | -467 | -446 |
| Financing Cash Flow | $1,532 | $1,019 | $96,114 | $95,997 | $95,818 |
| Beginning Cash Position | 137,453 | 137,453 | 76,722 | 76,722 | 76,722 |
| End Cash Position | 116,210 | 124,766 | 137,453 | 150,243 | 157,494 |
| Net Cash Flow | $-21,243 | $-12,687 | $60,731 | $73,521 | $80,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,741 | -7,371 | -27,823 | -20,455 | -14,543 |
| Capital Expenditure | -205 | -103 | -464 | -413 | -301 |
| Free Cash Flow | -14,946 | -7,474 | -28,287 | -20,868 | -14,844 |