Atlas Financial Holdings, Inc.
AFHIF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,746 | -$5,030 | -$4,151 | $279 |
| Dep. & Amort. | $377 | $378 | $384 | $77 |
| Deferred Tax | $0 | $0 | $0 | -$4,156 |
| Stock-Based Comp. | $35 | $124 | $30 | $41 |
| Change in WC | $180 | -$701 | -$1,504 | $2,516 |
| Other Non-Cash | $389 | $286 | $184 | $2,012 |
| Operating Cash Flow | -$2,765 | -$4,943 | -$5,057 | $769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $4 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$3 |
| Investing Cash Flow | $0 | $0 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,552 | $4,840 | $2,500 | $500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,552 | $4,840 | $2,500 | $500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,213 | -$103 | -$2,556 | $1,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,252 | $3,355 | $5,911 | $4,641 |
| End Cash | $2,039 | $3,252 | $3,355 | $5,911 |
| Free Cash Flow | -$2,765 | -$4,943 | -$5,057 | $773 |