Attis Industries Inc (ATIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -286 | -265 | -95 | -93 | -110 |
| Depreciation Amortization | 209 | 157 | 107 | 54 | 190 |
| Accounts receivable | -32 | -3 | -91 | 38 | N/A |
| Accounts payable and accrued liabilities | 106 | 27 | 30 | -70 | N/A |
| Other Working Capital | 18 | -47 | -33 | -44 | -160 |
| Other Operating Activity | -45 | -30 | 70 | 10 | -30 |
| Operating Cash Flow | $-30 | $-161 | $-11 | $-105 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | 15 | N/A | N/A | -20 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 70 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $14 | $15 | $0 | $0 | $50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -18 | -20 | -1 | N/A |
| Common Stock Issued | 182 | 182 | 182 | 182 | N/A |
| Common Stock Repurchased | -113 | -113 | -94 | -71 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 40 |
| Financing Cash Flow | $30 | $51 | $68 | $110 | $40 |
| Beginning Cash Position | 115 | 115 | 115 | 115 | 130 |
| End Cash Position | 129 | 20 | 173 | 120 | 110 |
| Net Cash Flow | $14 | $-95 | $58 | $5 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -161 | -11 | -105 | -110 |
| Capital Expenditure | -10 | -10 | N/A | N/A | N/A |
| Free Cash Flow | -40 | -171 | -11 | -105 | -110 |