Attis Industries Inc (ATIS)
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[[ 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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11 | -7 | -26 | -13 | -13 |
| Depreciation Amortization | 3 | 2 | 6 | 3 | 3 |
| Accounts receivable | -6 | -3 | -12 | -6 | -6 |
| Accounts payable and accrued liabilities | 1 | -4 | 4 | 0 | 0 |
| Other Working Capital | -10 | -4 | -5 | -8 | -8 |
| Other Operating Activity | 6 | 7 | 9 | 7 | 7 |
| Operating Cash Flow | $-18 | $-9 | $-25 | $-18 | $-18 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26 | N/A | N/A |
| Other Financing Activity | 18 | 9 | 0 | 19 | 19 |
| Financing Cash Flow | $18 | $9 | $26 | $19 | $19 |
| Beginning Cash Position | 1 | 1 | 0 | 0 | 0 |
| End Cash Position | 1 | 1 | 1 | 1 | 1 |
| Net Cash Flow | $0 | $0 | $1 | $1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -9 | -25 | -18 | -18 |
| Free Cash Flow | -18 | -9 | -25 | -18 | -18 |