Attis Industries Inc (ATIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,265 | -7,738 | -39,038 | -17,166 | -10,551 |
| Depreciation Amortization | 867 | 726 | 21,464 | 12,313 | 35 |
| Income taxes - deferred | 144 | N/A | N/A | N/A | N/A |
| Accounts receivable | -616 | -1,202 | -2,843 | -1,583 | N/A |
| Accounts payable and accrued liabilities | 1,296 | 3,419 | 979 | -880 | 110 |
| Other Working Capital | 1,011 | 2,405 | -1,149 | -1,034 | 776 |
| Other Operating Activity | -20,592 | 619 | 12,718 | 2,065 | 1,916 |
| Operating Cash Flow | $-8,626 | $-1,772 | $-7,868 | $-6,284 | $-7,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,979 | -1,968 | N/A |
| PPE Investments | -131 | -996 | -3,408 | -1,998 | -356 |
| Net Acquisitions | 3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -910 | -2,391 | -1,805 | 0 |
| Investing Cash Flow | $2,869 | $-1,905 | $-7,778 | $-5,771 | $-356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | N/A | N/A | N/A | 357 |
| Debt Issued | 4,900 | 3,325 | 1,646 | 1,669 | 8,600 |
| Debt Repayment | N/A | -295 | -1,226 | -969 | N/A |
| Common Stock Issued | 12 | 5 | 15,941 | 14,251 | N/A |
| Dividend Paid | N/A | -37 | -39 | N/A | N/A |
| Other Financing Activity | 730 | 1,240 | -504 | -3,057 | 0 |
| Financing Cash Flow | $5,635 | $4,238 | $15,818 | $11,895 | $8,957 |
| Beginning Cash Position | 400 | 997 | 825 | 825 | N/A |
| End Cash Position | 279 | 1,557 | 997 | 664 | 886 |
| Net Cash Flow | $-121 | $560 | $172 | $-161 | $886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,626 | -1,772 | -7,868 | -6,284 | -7,714 |
| Capital Expenditure | -131 | -996 | -3,408 | -1,998 | -356 |
| Free Cash Flow | -8,757 | -2,768 | -11,276 | -8,283 | -8,070 |