Attis Industries Inc (ATIS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,232 | -11,310 | -9,880 | -2,753 | -2,386 |
| Depreciation Amortization | 4,555 | 3,391 | 2,233 | 1,107 | 3,375 |
| Accounts receivable | 325 | -1 | -34 | 143 | -110 |
| Accounts payable and accrued liabilities | 643 | 469 | 568 | 122 | 565 |
| Other Working Capital | 1,049 | 1,127 | 584 | 36 | 1,993 |
| Other Operating Activity | 10,834 | 6,699 | 7,049 | 1,478 | -434 |
| Operating Cash Flow | $-1,826 | $375 | $520 | $135 | $3,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -937 | -719 | -296 | -1,639 |
| Net Acquisitions | -22,668 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -14 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14 |
| Investing Cash Flow | $-23,868 | $-937 | $-719 | $-296 | $-1,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,810 | N/A | 750 | 750 | 713 |
| Debt Issued | 52,208 | 12,259 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -230 |
| Other Financing Activity | -22,413 | -11,568 | -657 | -489 | -1,826 |
| Financing Cash Flow | $27,985 | $691 | $93 | $261 | $-1,343 |
| Beginning Cash Position | 439 | 439 | 439 | 439 | 1,482 |
| End Cash Position | 2,730 | 569 | 333 | 538 | 1,490 |
| Net Cash Flow | $2,291 | $130 | $-106 | $99 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,826 | 375 | 520 | 135 | 3,003 |
| Capital Expenditure | -1,280 | -1,023 | -725 | -296 | -1,639 |
| Free Cash Flow | -3,106 | -648 | -205 | -161 | 1,365 |