Attis Industries Inc (ATIS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154 | -259 | -288 | -574 | -281 |
| Depreciation Amortization | 6 | 6 | 6 | 100 | 92 |
| Accounts receivable | N/A | N/A | N/A | -125 | 10 |
| Accounts payable and accrued liabilities | 16 | 9 | N/A | 85 | -44 |
| Other Working Capital | 120 | 102 | 4 | 15 | -65 |
| Other Operating Activity | -16 | -9 | 0 | 223 | 46 |
| Operating Cash Flow | $-28 | $-151 | $-278 | $-277 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 249 | -30 | -99 | -53 |
| Investing Cash Flow | $0 | $249 | $-30 | $-99 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15 | 286 | 578 | 354 |
| Debt Issued | N/A | N/A | 13 | N/A | N/A |
| Debt Repayment | N/A | -49 | -11 | N/A | N/A |
| Other Financing Activity | 30 | -192 | 0 | -250 | -28 |
| Financing Cash Flow | $30 | $-226 | $288 | $328 | $326 |
| Beginning Cash Position | N/A | 7 | 35 | 83 | 51 |
| End Cash Position | 2 | N/A | 7 | 35 | 83 |
| Net Cash Flow | $2 | $-7 | $-28 | $-47 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -151 | -278 | -277 | -242 |
| Capital Expenditure | N/A | N/A | -30 | -99 | -53 |
| Free Cash Flow | -28 | -151 | -308 | -376 | -295 |