ATI Airtest Technologies Inc.
AAT.V · TSXV
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$416 | -CA$1,304 | -CA$2,879 | -CA$278 |
| Dep. & Amort. | CA$34 | CA$35 | CA$34 | CA$32 |
| Deferred Tax | CA$0 | -CA$1,007 | CA$1,491 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$718 | CA$313 | CA$0 |
| Change in WC | -CA$268 | -CA$301 | -CA$47 | CA$7 |
| Other Non-Cash | -CA$694 | CA$344 | CA$294 | CA$93 |
| Operating Cash Flow | -CA$1,169 | -CA$1,515 | -CA$793 | -CA$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | CA$0 | -CA$11 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$11 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$184 | -CA$54 | -CA$34 | -CA$104 |
| Stock Issued | CA$1,397 | CA$1,800 | CA$1,022 | CA$255 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$213 | -CA$315 | -CA$107 | CA$5 |
| Financing Cash Flow | CA$1,368 | CA$1,431 | CA$880 | CA$156 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$25 | -CA$85 | CA$76 | CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$9 | CA$76 | -CA$0 | -CA$11 |
| End Cash | CA$16 | -CA$9 | CA$76 | -CA$0 |
| Free Cash Flow | -CA$1,169 | -CA$1,515 | -CA$804 | -CA$145 |