Attis Industries Inc (ATIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288 | -97 | -64 | -39 | -574 |
| Depreciation Amortization | 6 | 65 | 43 | 21 | 100 |
| Accounts receivable | N/A | 158 | 107 | 147 | -125 |
| Accounts payable and accrued liabilities | N/A | 66 | -19 | -34 | 85 |
| Other Working Capital | 4 | -140 | 73 | 92 | 15 |
| Other Operating Activity | 0 | -572 | -290 | -258 | 223 |
| Operating Cash Flow | $-278 | $-522 | $-150 | $-71 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -30 | -18 | -99 |
| Investing Cash Flow | $-30 | $-30 | $-30 | $-18 | $-99 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 286 | 233 | 141 | 45 | 578 |
| Debt Issued | 13 | 5 | 8 | 11 | N/A |
| Debt Repayment | -11 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 280 | 0 | 0 | -250 |
| Financing Cash Flow | $288 | $518 | $149 | $56 | $328 |
| Beginning Cash Position | 35 | 35 | 35 | 35 | 83 |
| End Cash Position | 7 | 1 | 4 | 3 | 35 |
| Net Cash Flow | $-28 | $-34 | $-32 | $-33 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | -522 | -150 | -71 | -277 |
| Capital Expenditure | -30 | -30 | -30 | -18 | -99 |
| Free Cash Flow | -308 | -552 | -181 | -88 | -376 |