Alphaton Capital Corp (ATON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2007 | 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -9,650 | -12,540 | -10,800 |
| Depreciation Amortization | N/A | 3,140 | 1,700 | 900 |
| Other Working Capital | N/A | -6,790 | 4,790 | -3,610 |
| Other Operating Activity | 0 | 8,070 | 440 | 190 |
| Operating Cash Flow | $N/A | $-5,230 | $-5,610 | $-13,320 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -16,470 | -2,920 | -2,040 |
| Other Investing Activity | 0 | -86,780 | 20 | -30 |
| Investing Cash Flow | $N/A | $-103,250 | $-2,900 | $-2,070 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 232,840 | 29,240 | 9,040 |
| Financing Cash Flow | $N/A | $232,840 | $29,240 | $9,040 |
| Beginning Cash Position | N/A | 29,760 | 9,040 | 14,240 |
| End Cash Position | N/A | 154,120 | 29,760 | 9,040 |
| Net Cash Flow | $N/A | $124,350 | $20,710 | $-5,190 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -5,230 | -5,610 | -13,320 |
| Free Cash Flow | 0 | -5,230 | -5,610 | -13,320 |