Atlantic International Corp (ATLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -891 | -2,474 |
| Depreciation Amortization | 84 | 122 |
| Accounts receivable | 75 | N/A |
| Accounts payable and accrued liabilities | 9 | N/A |
| Other Working Capital | 378 | 553 |
| Other Operating Activity | -66 | 215 |
| Operating Cash Flow | $-411 | $-1,585 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 415 | N/A |
| Other Financing Activity | -10 | 1,527 |
| Financing Cash Flow | $405 | $1,527 |
| Beginning Cash Position | 6 | 65 |
| End Cash Position | N/A | 6 |
| Net Cash Flow | $-6 | $-59 |
| Free Cash Flow | ||
| Operating Cash Flow | -411 | -1,585 |
| Free Cash Flow | -411 | -1,585 |