Atlantic International Corp (ATLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,431 | -135,480 | -15,252 | -4,095 | -3,704 |
| Depreciation Amortization | 6,802 | 7,262 | 5,712 | 88 | 86 |
| Income taxes - deferred | N/A | 5,243 | -5,145 | N/A | N/A |
| Accounts receivable | 2,412 | -9,920 | 1,306 | -16 | 74 |
| Accounts payable and accrued liabilities | 3,082 | 1,229 | 632 | -249 | 10 |
| Other Working Capital | 10,216 | 14,277 | 204 | -155 | 120 |
| Other Operating Activity | 32,522 | 111,405 | 3,461 | 764 | 1,424 |
| Operating Cash Flow | $-4,397 | $-5,985 | $-9,083 | $-3,663 | $-1,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -74 | -74 | -40 | -15 |
| Purchase Of Investment | N/A | N/A | N/A | -4,014 | -5,976 |
| Sale Of Investment | N/A | N/A | N/A | 5,882 | N/A |
| Investing Cash Flow | $-67 | $-74 | $-74 | $1,828 | $-5,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 478,368 | 440,080 | 406,302 | N/A | 140 |
| Debt Issued | 4,000 | 1,950 | N/A | N/A | 250 |
| Debt Repayment | -6,790 | N/A | N/A | N/A | -142 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,184 |
| Other Financing Activity | -471,713 | -436,645 | -397,509 | 0 | -436 |
| Financing Cash Flow | $3,866 | $5,384 | $8,793 | $N/A | $11,996 |
| Beginning Cash Position | 679 | 1,353 | 1,716 | 4,015 | N/A |
| End Cash Position | 81 | 679 | 1,353 | 2,181 | 4,015 |
| Net Cash Flow | $-598 | $-674 | $-363 | $-1,835 | $4,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,397 | -5,985 | -9,083 | -3,663 | -1,990 |
| Capital Expenditure | -67 | -74 | -74 | -40 | -15 |
| Free Cash Flow | -4,463 | -6,059 | -9,156 | -3,703 | -2,004 |