Atlantis Technology Group (ATNP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,210 | -2,270 | N/A | -670 | -290 |
| Other Working Capital | -10 | 50 | N/A | -3 | -9 |
| Other Operating Activity | 2,216 | 2,216 | 0 | 353 | -1 |
| Operating Cash Flow | $-4 | $-4 | $N/A | $-320 | $-300 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3 | 3 | 0 | 310 | 310 |
| Financing Cash Flow | $3 | $3 | $N/A | $310 | $310 |
| Beginning Cash Position | 1 | 1 | N/A | 6 | 6 |
| End Cash Position | 0 | 0 | N/A | 0 | 10 |
| Net Cash Flow | $-1 | $-1 | $N/A | $-6 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -4 | N/A | -320 | -300 |
| Free Cash Flow | -4 | -4 | 0 | -320 | -300 |