Attis Industries Inc (ATIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,038 | -17,691 | -19,232 | -2,386 | 1,237 |
| Depreciation Amortization | 21,464 | 8,039 | 4,555 | 3,375 | 1,425 |
| Accounts receivable | -2,843 | -1,353 | 325 | -110 | -97 |
| Accounts payable and accrued liabilities | 979 | 3,073 | 643 | 565 | N/A |
| Other Working Capital | -1,149 | 1,766 | 1,049 | 1,993 | -2 |
| Other Operating Activity | 12,718 | 6,236 | 10,834 | -434 | 103 |
| Operating Cash Flow | $-7,868 | $70 | $-1,826 | $3,003 | $2,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,979 | -1,954 | 0 | N/A | N/A |
| PPE Investments | -3,408 | -6,258 | -1,200 | -1,639 | -2,046 |
| Net Acquisitions | N/A | N/A | -22,668 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14 | N/A |
| Other Investing Activity | -2,391 | -363 | 0 | -14 | 0 |
| Investing Cash Flow | $-7,778 | $-8,576 | $-23,868 | $-1,653 | $-2,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,810 | 713 | 1,353 |
| Debt Issued | 1,646 | 3,195 | 52,208 | N/A | 25 |
| Debt Repayment | -1,226 | 250 | N/A | N/A | N/A |
| Common Stock Issued | 15,941 | 2,156 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -230 | N/A |
| Dividend Paid | -39 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -504 | 999 | -22,413 | -1,826 | -2,183 |
| Financing Cash Flow | $15,818 | $6,601 | $27,985 | $-1,343 | $-806 |
| Beginning Cash Position | 825 | 2,730 | 439 | 1,482 | 1,647 |
| End Cash Position | 997 | 825 | 2,730 | 1,490 | 1,461 |
| Net Cash Flow | $172 | $-1,905 | $2,291 | $8 | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,868 | 70 | -1,826 | 3,003 | 2,666 |
| Capital Expenditure | -3,408 | -6,305 | -1,280 | -1,639 | -2,058 |
| Free Cash Flow | -11,276 | -6,235 | -3,106 | 1,365 | 608 |