Alphaton Capital Corp (ATON)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,778 | -75,382 | -104,666 | -19,169 | -17,189 |
| Depreciation Amortization | 35 | 54 | 1 | N/A | 76 |
| Income taxes - deferred | N/A | -10,564 | -17,881 | 4,394 | 2,446 |
| Accounts receivable | N/A | N/A | N/A | 522 | -111 |
| Other Working Capital | 1,521 | 980 | -94 | -500 | -744 |
| Other Operating Activity | -240 | 70,615 | 110,567 | 7,989 | 11,238 |
| Operating Cash Flow | $-5,462 | $-14,297 | $-12,073 | $-6,764 | $-4,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -614 | N/A | N/A |
| Sale Of Investment | N/A | 2,812 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -860 |
| Investing Cash Flow | $N/A | $2,812 | $-617 | $N/A | $-860 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,151 | 6,028 | 2,982 | 29,198 | 6,980 |
| Other Financing Activity | -47 | -60 | -3,099 | -1,852 | -2,218 |
| Financing Cash Flow | $2,104 | $5,968 | $-117 | $27,346 | $4,762 |
| Beginning Cash Position | 5,028 | 10,545 | 23,352 | 2,770 | 3,152 |
| End Cash Position | 1,670 | 5,028 | 10,545 | 23,352 | 2,770 |
| Net Cash Flow | $-3,358 | $-5,517 | $-12,807 | $20,582 | $-382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,462 | -14,297 | -12,073 | -6,764 | -4,284 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -5,462 | -14,297 | -12,076 | -6,764 | -4,284 |