Anterix Inc.
(ATEX)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,374 | -41,993 | -32,432 | -24,082 | -12,302 |
| Depreciation Amortization | 642 | 2,858 | 2,140 | 1,445 | 728 |
| Income taxes - deferred | 292 | 685 | 0 | N/A | N/A |
| Accounts receivable | 182 | 273 | 72 | -204 | -60 |
| Other Working Capital | -2,255 | 4,006 | 3,355 | 2,241 | 41 |
| Other Operating Activity | 1,483 | 11,082 | 9,905 | 8,387 | 4,474 |
| Operating Cash Flow | $-9,030 | $-23,089 | $-16,960 | $-12,213 | $-7,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247 | -724 | -497 | -211 | -155 |
| Purchase Sale Intangibles | N/A | -942 | -937 | -936 | N/A |
| Other Investing Activity | 0 | -942 | -937 | -936 | 0 |
| Investing Cash Flow | $-247 | $-1,666 | $-1,434 | $-1,147 | $-155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,719 | 3,368 | 2,564 | 825 | 4 |
| Other Financing Activity | -142 | -209 | -139 | -139 | -112 |
| Financing Cash Flow | $1,577 | $3,159 | $2,425 | $686 | $-108 |
| Beginning Cash Position | 76,722 | 98,318 | 98,318 | 98,318 | 98,318 |
| End Cash Position | 69,022 | 76,722 | 82,349 | 85,644 | 90,936 |
| Net Cash Flow | $-7,700 | $-21,596 | $-15,969 | $-12,674 | $-7,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,030 | -23,089 | -16,960 | -12,213 | -7,119 |
| Capital Expenditure | -247 | -724 | -497 | -211 | -155 |
| Free Cash Flow | -9,277 | -23,813 | -17,457 | -12,424 | -7,274 |