Atlas Financial Holdings, Inc.
AFHIF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,668 | -$12,730 | -$20,426 | -$80,012 |
| Dep. & Amort. | $1,826 | $3,562 | $4,980 | $6,027 |
| Deferred Tax | -$8,893 | -$15,034 | $3,762 | $16,985 |
| Stock-Based Comp. | $238 | $292 | $872 | $1,201 |
| Change in WC | $648 | -$383 | -$32,638 | $28,672 |
| Other Non-Cash | $186 | -$238 | $7,427 | $685 |
| Operating Cash Flow | -$11,663 | -$24,531 | -$36,023 | -$26,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$197 | -$2,546 | -$9,832 |
| Net Acquisitions | $13 | $3 | -$48 | -$19 |
| Inv. Purchases | $0 | $0 | -$23,902 | -$51,257 |
| Inv. Sales/Matur. | $0 | $0 | $74,490 | $80,159 |
| Other Inv. Act. | $3,342 | $10,575 | $48 | $19 |
| Investing Cash Flow | $3,351 | $10,381 | $48,042 | $19,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,174 | $3,845 | -$183 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,000 |
| Dividends Paid | $0 | $0 | $0 | -$333 |
| Other Fin. Act. | $0 | $0 | $0 | -$8 |
| Financing Cash Flow | $2,174 | $3,845 | -$183 | -$3,341 |
| Forex Effect | -$1,505 | $4,683 | -$29,844 | $0 |
| Net Chg. in Cash | -$7,643 | -$5,622 | -$18,008 | -$10,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,554 | $16,147 | $34,155 | $45,615 |
| End Cash | $5,911 | $10,525 | $16,147 | $34,902 |
| Free Cash Flow | -$11,667 | -$24,728 | -$38,569 | -$36,274 |