Accelerated Technologies Holding Corp. (ATHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 2, 2026
ATHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
| Net Income | -1.77 | -3.66 | -2.9 | -2.73 | -1.52 | -0.27 |
| Depreciation & Amortization | -0.39 | 0.02 | 0.01 | 0.02 | 0.01 | - |
| Other Amortization | 0.54 | 0.54 | 0.31 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | -0.43 | - |
| Loss (Gain) From Sale of Investments | - | -0 | 0.02 | 0.59 | 0.11 | - |
| Stock-Based Compensation | 0.13 | 0.28 | 0.78 | 0.29 | - | - |
| Provision & Write-off of Bad Debts | -0 | -0 | -0.02 | - | - | - |
| Other Operating Activities | -0.5 | 0.97 | -0.67 | -0.01 | 0.39 | -0.35 |
| Change in Accounts Receivable | -0.06 | -0.07 | -0.01 | -0.03 | -0.16 | - |
| Change in Accounts Payable | 0.96 | 0.48 | 0.13 | 0.15 | 0.52 | - |
| Change in Unearned Revenue | 0.27 | 0.12 | -0.04 | 0.05 | - | - |
| Change in Other Net Operating Assets | 0.06 | 0 | 0.04 | 0.01 | 0.09 | - |
| Operating Cash Flow | -0.76 | -1.24 | -2.58 | -1.51 | -0.98 | -0.62 |
| Capital Expenditures | - | - | -0 | - | - | -0.03 |
| Cash Acquisitions | - | - | - | - | 0.01 | - |
| Investment in Securities | - | 0.05 | 0.01 | 0.86 | 0.2 | - |
| Investing Cash Flow | - | 0.05 | 0 | 0.86 | 0.21 | -0.03 |
| Short-Term Debt Issued | - | 1.14 | 0.09 | - | 0.2 | 0.11 |
| Long-Term Debt Issued | - | - | 2.64 | - | 0.63 | 0.31 |
| Total Debt Issued | 0.59 | 1.14 | 2.73 | - | 0.83 | 0.43 |
| Short-Term Debt Repaid | - | - | -0.13 | -0.22 | - | - |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.03 | -0.05 | - |
| Total Debt Repaid | -0.35 | -0.02 | -0.15 | -0.25 | -0.05 | - |
| Net Debt Issued (Repaid) | 0.24 | 1.12 | 2.58 | -0.25 | 0.78 | 0.43 |
| Issuance of Common Stock | 0.18 | 0.18 | 0.01 | 1.16 | - | - |
| Other Financing Activities | -0.03 | - | -0.28 | - | - | - |
| Financing Cash Flow | 0.39 | 1.3 | 2.31 | 0.9 | 0.78 | 0.61 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.1 | 0.03 | - | - | - |
| Net Cash Flow | -0.36 | 0.01 | -0.24 | 0.25 | -0 | -0.04 |
| Free Cash Flow | -0.76 | -1.24 | -2.59 | -1.51 | -0.98 | -0.65 |
| Free Cash Flow Margin | -104.65% | -250.44% | -836.02% | -672.99% | -1075.78% | -1387.84% |
| Free Cash Flow Per Share | -1.18 | -2.10 | -4.97 | -3.24 | -2.89 | -2.88 |
| Cash Interest Paid | 0.01 | 0.03 | 0.05 | 0.1 | 0.1 | 0.01 |
| Levered Free Cash Flow | -2.32 | -1.69 | -2.03 | -0.81 | - | - |
| Unlevered Free Cash Flow | -0.76 | 0.17 | -1.66 | -0.74 | - | - |
| Change in Working Capital | 1.23 | 0.61 | -0.11 | 0.41 | 0.45 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.