Attis Industries Inc (ATIS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,023 | -17,691 | -14,322 | -10,586 | -6,427 |
| Depreciation Amortization | 3,150 | 8,039 | 5,755 | 3,778 | 2,121 |
| Income taxes - deferred | 102 | N/A | N/A | N/A | N/A |
| Accounts receivable | -925 | -1,353 | -490 | -252 | -351 |
| Accounts payable and accrued liabilities | -1,384 | 3,073 | 933 | 1,287 | 189 |
| Other Working Capital | -2,352 | 1,766 | 791 | 532 | 10 |
| Other Operating Activity | 470 | 6,236 | 7,939 | 5,548 | 4,400 |
| Operating Cash Flow | $-3,963 | $70 | $605 | $308 | $-59 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,920 | -1,954 | -1,953 | -1,951 | -1,947 |
| PPE Investments | -1,404 | -6,258 | -5,351 | -4,001 | -2,390 |
| Net Acquisitions | N/A | N/A | 245 | N/A | N/A |
| Other Investing Activity | -12 | -363 | -351 | -52 | 216 |
| Investing Cash Flow | $-5,336 | $-8,576 | $-7,409 | $-6,004 | $-4,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 569 | 3,195 | 2,150 | 2,150 | 2,150 |
| Debt Repayment | -67 | 250 | N/A | N/A | -34 |
| Common Stock Issued | 10,765 | 2,156 | 2,156 | 2,188 | 1,100 |
| Other Financing Activity | -1,513 | 999 | 1,016 | -131 | -34 |
| Financing Cash Flow | $9,754 | $6,601 | $5,322 | $4,206 | $3,183 |
| Beginning Cash Position | 823 | 2,730 | 2,730 | 2,730 | 2,730 |
| End Cash Position | 1,278 | 825 | 1,248 | 1,239 | 1,733 |
| Net Cash Flow | $455 | $-1,905 | $-1,482 | $-1,490 | $-997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,963 | 70 | 605 | 308 | -59 |
| Capital Expenditure | -1,404 | -6,305 | -5,398 | -4,048 | -2,436 |
| Free Cash Flow | -5,367 | -6,235 | -4,793 | -3,740 | -2,495 |