ATI Networks, Inc. (ATIW)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
ATI Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|
Period Ending | Sep '00 Sep 30, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 |
| Net Income | -0.36 | -0.24 | -0.23 | -0.18 | -0.13 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.13 | 0.1 |
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.01 | 0 |
| Stock-Based Compensation | 0.04 | 0.04 | 0.01 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 0 | - |
| Other Operating Activities | - | - | -0 | - | 0 |
| Change in Accounts Receivable | 0.12 | -0.01 | 0.01 | 0.1 | -0.1 |
| Change in Inventory | 0 | -0 | 0.01 | 0.02 | -0 |
| Change in Accounts Payable | 0.01 | 0.03 | 0 | -0 | 0.02 |
| Change in Unearned Revenue | - | - | - | -0.05 | 0.16 |
| Change in Other Net Operating Assets | -0.05 | 0.09 | 0.07 | -0.01 | 0 |
| Operating Cash Flow | -0.22 | -0.09 | -0.1 | 0.01 | 0.05 |
| Operating Cash Flow Growth | - | - | - | -78.48% | - |
| Capital Expenditures | 0 | -0 | -0 | -0.02 | -0.02 |
| Sale (Purchase) of Intangibles | - | - | - | -0.27 | -0.24 |
| Investment in Securities | - | - | 0 | 0 | 0.01 |
| Other Investing Activities | 0 | - | -0.06 | - | - |
| Investing Cash Flow | 0 | -0 | -0.06 | -0.29 | -0.26 |
| Short-Term Debt Issued | - | 0.07 | 0.2 | - | - |
| Long-Term Debt Issued | - | - | - | 0.06 | - |
| Total Debt Issued | -0.04 | 0.07 | 0.2 | 0.06 | - |
| Short-Term Debt Repaid | - | - | -0.05 | - | - |
| Long-Term Debt Repaid | - | -0 | -0 | - | - |
| Total Debt Repaid | 0.13 | -0 | -0.05 | - | - |
| Net Debt Issued (Repaid) | 0.09 | 0.07 | 0.15 | 0.06 | - |
| Issuance of Common Stock | 0.14 | 0.01 | 0.03 | 0.19 | - |
| Repurchase of Common Stock | - | - | -0.04 | -0.01 | - |
| Financing Cash Flow | 0.23 | 0.07 | 0.14 | 0.24 | - |
| Net Cash Flow | 0.01 | -0.01 | -0.01 | -0.03 | -0.21 |
| Free Cash Flow | -0.22 | -0.09 | -0.1 | -0.01 | 0.03 |
| Free Cash Flow Margin | -656.94% | -187.74% | -240.09% | -8.43% | 26.20% |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.00 | 0.01 |
| Cash Interest Paid | 0.03 | 0.03 | 0.01 | 0 | 0 |
| Levered Free Cash Flow | -0.21 | -0.04 | -0.08 | -0.16 | - |
| Unlevered Free Cash Flow | -0.17 | -0.02 | -0.08 | -0.16 | - |
| Change in Working Capital | 0.08 | 0.1 | 0.09 | 0.05 | 0.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.