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Anterix Inc. (ATEX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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39.18-0.10 (-0.27%)
At close: 04:00PM EDT
39.18 0.00 (0.00%)
After hours: 04:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-9,128
-9,128
-16,317
-37,519
-54,434
-
Depreciation & amortisation
844
844
1,420
1,450
3,533
-
Deferred income taxes
841
841
1,248
983
124
-
Stock-based compensation
15,507
15,507
17,874
13,625
15,925
-
Change in working capital
74,761
74,761
6,238
50,476
20,850
-
Accounts receivable
-
-
0
4
57
464
Inventory
-
-
-
-
-
0
Accounts payable
1,936
1,936
101
270
2,647
-
Other working capital
24,655
24,655
-54,380
-9,498
-24,133
-
Other non-cash items
1,512
1,512
676
-
-
1
Net cash provided by operating activities
41,993
41,993
-27,250
17,913
-9,959
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,338
-17,338
-27,130
-27,411
-14,174
-
Net cash used for investing activities
8,089
8,089
-27,130
-27,411
-14,174
-
Cash flows from financing activities
Common stock issued
-
-
-
0
0
94,244
Common stock repurchased
-24,676
-24,676
-8,223
-14,962
0
-
Other financing activities
-1,241
-1,241
-1,565
-1,458
-
-566
Net cash used provided by (used for) financing activities
-25,140
-25,140
-8,062
-2,416
4,218
-
Net change in cash
24,942
24,942
-62,442
-11,914
-19,915
-
Cash at beginning of period
43,182
43,182
105,624
117,538
137,453
-
Cash at end of period
68,124
68,124
43,182
105,624
117,538
-
Free cash flow
Operating cash flow
41,993
41,993
-27,250
17,913
-9,959
-
Capital expenditure
-17,338
-17,338
-27,130
-27,411
-14,174
-
Free cash flow
24,655
24,655
-54,380
-9,498
-24,133
-