ATNPQ — Atlantis Technology Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $2.01m
Annual cashflow statement for Atlantis Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 March 31st | 2004 March 31st | 2005 December 31st | C2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.133 | -0.171 | -4.59 | -0.188 | -0.953 |
| Depreciation | |||||
| Non-Cash Items | 0.367 | 0 | 4.32 | 0.01 | 0.619 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.259 | 0.045 | -0.068 | 0.007 | 0.048 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.025 | -0.126 | -0.326 | -0.171 | -0.286 |
| Capital Expenditures | 0 | -0.004 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.022 | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.026 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.17 | 0.311 | 0.178 | 0.281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.018 | -0.016 | 0.006 | -0.004 |