American Atomics Inc (NUKE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -2 | N/A |
| Other Working Capital | 155 | 143 |
| Other Operating Activity | -788 | -148 |
| Operating Cash Flow | $-636 | $-5 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -861 | -193 |
| Net Acquisitions | -1,034 | N/A |
| Investing Cash Flow | $-1,895 | $-193 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,506 | 260 |
| Other Financing Activity | 0 | -14 |
| Financing Cash Flow | $2,506 | $246 |
| Beginning Cash Position | 155 | 107 |
| End Cash Position | 130 | 155 |
| Net Cash Flow | $-25 | $48 |
| Free Cash Flow | ||
| Operating Cash Flow | -636 | -5 |
| Capital Expenditure | -861 | -193 |
| Free Cash Flow | -1,497 | -199 |