Atlantic International Corp (ATLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,704 | -2,306 | -1,667 | -1,415 | -1,045 |
| Depreciation Amortization | 86 | 65 | 43 | 22 | 109 |
| Accounts receivable | 74 | 74 | 109 | 59 | N/A |
| Accounts payable and accrued liabilities | 10 | -95 | 229 | 75 | N/A |
| Other Working Capital | 120 | -130 | 502 | 222 | -129 |
| Other Operating Activity | 1,424 | 1,370 | 603 | 802 | 307 |
| Operating Cash Flow | $-1,990 | $-1,023 | $-181 | $-236 | $-758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -5 | -5 | -5 | 0 |
| Purchase Of Investment | -5,976 | 0 | 0 | 0 | N/A |
| Investing Cash Flow | $-5,991 | $-5 | $-5 | $-5 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140 | 140 | N/A | N/A | N/A |
| Debt Issued | 250 | 250 | 250 | 250 | N/A |
| Debt Repayment | -142 | -142 | N/A | N/A | N/A |
| Common Stock Issued | 12,184 | 12,253 | N/A | N/A | N/A |
| Other Financing Activity | -436 | -166 | 0 | 0 | 752 |
| Financing Cash Flow | $11,996 | $12,335 | $250 | $250 | $752 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 6 |
| End Cash Position | 4,015 | 11,307 | 63 | 9 | 0 |
| Net Cash Flow | $4,015 | $11,307 | $63 | $9 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,990 | -1,023 | -181 | -236 | -758 |
| Capital Expenditure | -15 | -5 | -5 | -5 | N/A |
| Free Cash Flow | -2,004 | -1,028 | -187 | -241 | -758 |