Attis Industries Inc (ATIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202 | -122 | -214 | -253 | -99 |
| Depreciation Amortization | 43 | 22 | 137 | 96 | 64 |
| Accounts receivable | -55 | 6 | 115 | 0 | 86 |
| Accounts payable and accrued liabilities | 27 | 26 | 38 | 71 | -29 |
| Other Working Capital | 36 | 50 | -74 | -69 | -100 |
| Other Operating Activity | 27 | -32 | -146 | -26 | -52 |
| Operating Cash Flow | $-122 | $-50 | $-144 | $-182 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -86 | -58 | -58 |
| Other Investing Activity | 0 | 0 | 71 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-15 | $-58 | $-58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17 | N/A | 88 | 31 | 30 |
| Debt Issued | N/A | N/A | N/A | 45 | N/A |
| Debt Repayment | 57 | N/A | N/A | -5 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 48 | 40 |
| Financing Cash Flow | $73 | $N/A | $88 | $119 | $70 |
| Beginning Cash Position | 51 | 51 | 122 | 122 | 122 |
| End Cash Position | 2 | 1 | 51 | 1 | 3 |
| Net Cash Flow | $-49 | $-50 | $-71 | $-121 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122 | -50 | -144 | -182 | -130 |
| Capital Expenditure | N/A | N/A | -86 | -58 | -58 |
| Free Cash Flow | -122 | -50 | -229 | -240 | -188 |