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 ]]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -59 | -30 | -150 | -110 |
| Depreciation Amortization | 5 | 3 | 2 | 6 | 5 |
| Accounts receivable | 7 | 9 | 11 | N/A | N/A |
| Accounts payable and accrued liabilities | -7 | -6 | -15 | 19 | 22 |
| Other Working Capital | 72 | 49 | 26 | 119 | 89 |
| Other Operating Activity | 0 | -3 | 4 | -19 | -22 |
| Operating Cash Flow | $-14 | $-8 | $-3 | $-25 | $-17 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 5 | 0 | 27 | 23 |
| Financing Cash Flow | $10 | $5 | $N/A | $27 | $23 |
| Beginning Cash Position | 4 | 4 | 4 | 2 | 2 |
| End Cash Position | 0 | 1 | 1 | 4 | 8 |
| Net Cash Flow | $-4 | $-3 | $-3 | $3 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -8 | -3 | -25 | -17 |
| Free Cash Flow | -14 | -8 | -3 | -25 | -17 |