Attis Industries Inc (ATIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122 | -807 | -755 | -104 | -55 |
| Depreciation Amortization | 32 | 164 | 627 | 102 | 51 |
| Accounts receivable | 82 | 45 | 69 | -25 | 63 |
| Accounts payable and accrued liabilities | -49 | -102 | -57 | -98 | -206 |
| Other Working Capital | -33 | -34 | -16 | -91 | -123 |
| Other Operating Activity | -27 | 589 | 53 | 187 | 164 |
| Operating Cash Flow | $-117 | $-144 | $-81 | $-28 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 98 | -3 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 48 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 146 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $244 | $-3 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -107 | N/A | -25 | -13 |
| Other Financing Activity | 0 | 0 | -33 | 0 | 0 |
| Financing Cash Flow | $N/A | $-107 | $-33 | $-25 | $-13 |
| Beginning Cash Position | 122 | 129 | 129 | 129 | 129 |
| End Cash Position | 4 | 122 | 13 | 76 | 12 |
| Net Cash Flow | $-117 | $-8 | $-116 | $-53 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -144 | -81 | -28 | -105 |
| Capital Expenditure | N/A | -3 | -3 | N/A | N/A |
| Free Cash Flow | -117 | -147 | -83 | -28 | -105 |