Atlas Financial Holdings, Inc.
AFHIF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$13 | -$20 | -$80 |
| Dep. & Amort. | $2 | $4 | $5 | $6 |
| Deferred Tax | -$9 | -$15 | $4 | $17 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $1 | -$0 | -$33 | $29 |
| Other Non-Cash | $0 | -$0 | $7 | $1 |
| Operating Cash Flow | -$12 | -$25 | -$36 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$3 | -$10 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | -$24 | -$51 |
| Inv. Sales/Matur. | $0 | $0 | $74 | $80 |
| Other Inv. Act. | $3 | $11 | $0 | $0 |
| Investing Cash Flow | $3 | $10 | $48 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $4 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $2 | $4 | -$0 | -$3 |
| Forex Effect | -$2 | $5 | -$30 | $0 |
| Net Chg. in Cash | -$8 | -$6 | -$18 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $16 | $34 | $46 |
| End Cash | $6 | $11 | $16 | $35 |
| Free Cash Flow | -$12 | -$25 | -$39 | -$36 |