Atlas Lithium Corp (ATLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,086 | -1,573 | -1,107 | -448 | -1,849 |
| Depreciation Amortization | 651 | 399 | 334 | 138 | 632 |
| Accounts receivable | 1 | 1 | 0 | 0 | 0 |
| Other Working Capital | 365 | 245 | 218 | 120 | 325 |
| Other Operating Activity | 279 | 221 | 181 | 54 | 381 |
| Operating Cash Flow | $-791 | $-708 | $-374 | $-137 | $-511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | 0 | -1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-1 | $0 | $0 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276 | 276 | N/A | N/A | 131 |
| Debt Issued | 203 | 219 | 134 | 15 | 228 |
| Debt Repayment | -319 | -222 | N/A | N/A | -5 |
| Common Stock Issued | 781 | 519 | 248 | 120 | 35 |
| Financing Cash Flow | $942 | $792 | $381 | $135 | $389 |
| Exchange Rate Effect | -1 | -13 | 1 | 5 | 43 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 83 |
| End Cash Position | 151 | 74 | 10 | 6 | 2 |
| Net Cash Flow | $149 | $71 | $7 | $3 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -708 | -374 | -137 | -511 |
| Capital Expenditure | -1 | 0 | 0 | 0 | -1 |
| Free Cash Flow | -792 | -708 | -374 | -137 | -512 |