Attis Industries Inc (ATIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -616 | -417 | -185 | -281 | -245 |
| Depreciation Amortization | 78 | 56 | 26 | 92 | 65 |
| Accounts receivable | -94 | -75 | -36 | 10 | -101 |
| Accounts payable and accrued liabilities | 193 | 106 | 73 | -44 | 46 |
| Other Working Capital | 95 | 71 | 27 | -65 | -66 |
| Other Operating Activity | 9 | 69 | -36 | 46 | 60 |
| Operating Cash Flow | $-336 | $-191 | $-130 | $-242 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -93 | -19 | -53 | N/A |
| Purchase Sale Intangibles | 35 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 35 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-58 | $-93 | $-19 | $-53 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90 | 458 | 67 | 354 | 50 |
| Debt Issued | N/A | -4 | N/A | N/A | N/A |
| Debt Repayment | -7 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 230 | -250 | 0 | -28 | 145 |
| Financing Cash Flow | $313 | $203 | $67 | $326 | $195 |
| Beginning Cash Position | 83 | 83 | 83 | 51 | 51 |
| End Cash Position | 2 | 2 | 1 | 83 | 4 |
| Net Cash Flow | $-81 | $-81 | $-82 | $31 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -336 | -191 | -130 | -242 | -242 |
| Capital Expenditure | -93 | -93 | -19 | -53 | N/A |
| Free Cash Flow | -429 | -284 | -149 | -295 | -242 |