Atlantic International Corp (ATLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,933 | -938 | -3,704 | -2,306 | -1,667 |
| Depreciation Amortization | 34 | 17 | 86 | 65 | 43 |
| Accounts receivable | 35 | -11 | 74 | 74 | 109 |
| Accounts payable and accrued liabilities | -371 | -247 | 10 | -95 | 229 |
| Other Working Capital | -356 | -244 | 120 | -130 | 502 |
| Other Operating Activity | 577 | 394 | 1,424 | 1,370 | 603 |
| Operating Cash Flow | $-2,014 | $-1,030 | $-1,990 | $-1,023 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -7 | -15 | -5 | -5 |
| Purchase Of Investment | -1 | -1 | -5,976 | 0 | 0 |
| Sale Of Investment | 5,882 | 5,882 | N/A | 0 | N/A |
| Investing Cash Flow | $5,853 | $5,875 | $-5,991 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 140 | 140 | N/A |
| Debt Issued | N/A | N/A | 250 | 250 | 250 |
| Debt Repayment | N/A | N/A | -142 | -142 | N/A |
| Common Stock Issued | N/A | N/A | 12,184 | 12,253 | N/A |
| Other Financing Activity | 0 | 0 | -436 | -166 | 0 |
| Financing Cash Flow | $0 | $0 | $11,996 | $12,335 | $250 |
| Beginning Cash Position | 4,015 | 4,015 | N/A | N/A | N/A |
| End Cash Position | 7,854 | 8,859 | 4,015 | 11,307 | 63 |
| Net Cash Flow | $3,839 | $4,844 | $4,015 | $11,307 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,014 | -1,030 | -1,990 | -1,023 | -181 |
| Capital Expenditure | -29 | -7 | -15 | -5 | -5 |
| Free Cash Flow | -2,043 | -1,037 | -2,004 | -1,028 | -187 |