Aether Catalyst Solutions Inc (ATHR.CN)
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[[ 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)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 39 | 6 | 4 |
| Accounts receivable | -37 | 1 | 4 |
| Other Working Capital | -22 | -53 | 84 |
| Other Operating Activity | -204 | -310 | -223 |
| Operating Cash Flow | $-223 | $-356 | $-131 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -28 | -22 | 0 |
| Investing Cash Flow | $-28 | $-22 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 52 | 59 |
| Debt Repayment | -39 | -33 | -47 |
| Common Stock Issued | 0 | 690 | 102 |
| Other Financing Activity | 101 | 0 | 15 |
| Financing Cash Flow | $62 | $709 | $128 |
| Beginning Cash Position | 335 | 4 | 7 |
| End Cash Position | 145 | 335 | 4 |
| Net Cash Flow | $-190 | $331 | $-3 |
| Free Cash Flow | |||
| Operating Cash Flow | -223 | -356 | -131 |
| Capital Expenditure | -28 | -22 | N/A |
| Free Cash Flow | -252 | -378 | -131 |