Aether Catalyst Solutions Inc (ATHR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 70 | 57 | 71 | 55 |
| Accounts receivable | -2 | 6 | -17 | 10 | 6 |
| Other Working Capital | 199 | 105 | -11 | -149 | 196 |
| Other Operating Activity | -495 | -517 | -504 | -360 | -405 |
| Operating Cash Flow | $-241 | $-336 | $-475 | $-427 | $-148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -32 | 0 | -61 |
| Net Acquisitions | N/A | N/A | 50 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $0 | $-6 | $15 | $0 | $-61 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | 127 | N/A | N/A | 113 |
| Debt Repayment | -49 | -48 | -48 | -48 | -47 |
| Common Stock Issued | 163 | 220 | 0 | 994 | 39 |
| Other Financing Activity | 42 | -4 | -16 | 25 | 5 |
| Financing Cash Flow | $235 | $295 | $-64 | $971 | $110 |
| Beginning Cash Position | 17 | 64 | 589 | 45 | 145 |
| End Cash Position | 12 | 17 | 64 | 589 | 45 |
| Net Cash Flow | $-6 | $-47 | $-525 | $543 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241 | -336 | -475 | -427 | -148 |
| Capital Expenditure | N/A | -6 | -32 | N/A | -61 |
| Free Cash Flow | -241 | -342 | -507 | -427 | -209 |