Atlas Technology International Inc (ATLT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 263 | N/A |
| Depreciation Amortization | 40 | N/A |
| Accounts receivable | -2,517 | N/A |
| Accounts payable and accrued liabilities | 1,196 | N/A |
| Other Working Capital | -639 | N/A |
| Other Operating Activity | 1,466 | 0 |
| Operating Cash Flow | $-191 | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 244 | N/A |
| Other Financing Activity | -37 | 0 |
| Financing Cash Flow | $207 | $N/A |
| Exchange Rate Effect | -1 | N/A |
| End Cash Position | 15 | N/A |
| Net Cash Flow | $15 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -191 | N/A |
| Free Cash Flow | -191 | 0 |