Alphaton Capital Corp (ATON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,650 | -17,100 | -16,050 | -12,130 | -12,540 |
| Depreciation Amortization | 3,140 | 2,140 | 1,290 | 580 | 1,700 |
| Other Working Capital | -6,790 | 180 | 1,440 | 2,650 | 4,790 |
| Other Operating Activity | 8,070 | 8,070 | 8,060 | 8,060 | 440 |
| Operating Cash Flow | $-5,230 | $-6,710 | $-5,260 | $-840 | $-5,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,470 | -9,170 | -4,140 | -1,490 | -2,920 |
| Other Investing Activity | -86,780 | -64,170 | -43,390 | 0 | 20 |
| Investing Cash Flow | $-103,250 | $-73,340 | $-47,530 | $-1,490 | $-2,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 232,840 | 232,050 | 79,260 | 79,680 | 29,240 |
| Financing Cash Flow | $232,840 | $232,050 | $79,260 | $79,680 | $29,240 |
| Beginning Cash Position | 29,760 | 29,760 | 29,760 | 29,760 | 9,040 |
| End Cash Position | 154,120 | 181,750 | 56,230 | 107,100 | 29,760 |
| Net Cash Flow | $124,350 | $151,990 | $26,470 | $77,330 | $20,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,230 | -6,710 | -5,260 | -840 | -5,610 |
| Free Cash Flow | -5,230 | -6,710 | -5,260 | -840 | -5,610 |