Atlantic International Corp (ATLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,045 | -2,474 | N/A | N/A |
| Depreciation Amortization | 109 | 122 | N/A | N/A |
| Accounts receivable | -4 | 101 | N/A | N/A |
| Accounts payable and accrued liabilities | -36 | 446 | N/A | N/A |
| Other Working Capital | -129 | 554 | N/A | N/A |
| Other Operating Activity | 347 | -334 | 0 | 0 |
| Operating Cash Flow | $-758 | $-1,585 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 33 | 36 | N/A | N/A |
| Debt Issued | 754 | 1,505 | N/A | N/A |
| Other Financing Activity | -35 | -15 | 0 | 0 |
| Financing Cash Flow | $752 | $1,527 | $N/A | $N/A |
| Beginning Cash Position | 6 | 65 | N/A | N/A |
| End Cash Position | N/A | 6 | N/A | N/A |
| Net Cash Flow | $-6 | $-59 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -758 | -1,585 | N/A | N/A |
| Free Cash Flow | -758 | -1,585 | 0 | 0 |