Atlas Lithium Corp
(ATLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,086 | -1,849 | -1,891 | -1,740 |
| Depreciation Amortization | 651 | 632 | 485 | 327 |
| Accounts receivable | 1 | 0 | N/A | 2 |
| Other Working Capital | 365 | 325 | 217 | 340 |
| Other Operating Activity | 279 | 381 | 454 | 424 |
| Operating Cash Flow | $-791 | $-511 | $-734 | $-647 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1 | -1 | -38 | -18 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -28 |
| Other Investing Activity | 0 | -1 | 0 | -28 |
| Investing Cash Flow | $-1 | $-2 | $-38 | $-46 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 276 | 131 | 455 | 242 |
| Debt Issued | 203 | 228 | 196 | -33 |
| Debt Repayment | -319 | -5 | -79 | N/A |
| Common Stock Issued | 781 | 35 | 281 | 317 |
| Other Financing Activity | 0 | 0 | 0 | 56 |
| Financing Cash Flow | $942 | $389 | $853 | $581 |
| Exchange Rate Effect | -1 | 43 | -3 | 55 |
| Beginning Cash Position | 2 | 83 | 6 | 64 |
| End Cash Position | 151 | 2 | 84 | 7 |
| Net Cash Flow | $149 | $-81 | $78 | $-57 |
| Free Cash Flow | ||||
| Operating Cash Flow | -791 | -511 | -734 | -647 |
| Capital Expenditure | -1 | -1 | -38 | -18 |
| Free Cash Flow | -792 | -512 | -772 | -665 |