Atomos Limited
AMOSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,512 | -$22,362 | -$61,061 | -$10,363 |
| Dep. & Amort. | $1,210 | $1,610 | $2,973 | $3,874 |
| Deferred Tax | $0 | $0 | $375 | -$288 |
| Stock-Based Comp. | $0 | $0 | -$375 | $288 |
| Change in WC | $0 | $7,713 | $18,388 | -$20,170 |
| Other Non-Cash | $34 | $3,920 | $37,138 | $205 |
| Operating Cash Flow | -$13,268 | -$9,119 | -$3,923 | -$26,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$41 | -$3,123 | -$5,925 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,798 | -$28 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$41 | -$4,921 | -$5,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$695 | -$1,145 | -$682 | -$837 |
| Stock Issued | $0 | $16,215 | $17,947 | $758 |
| Stock Repurch. | $0 | -$1,479 | -$1,138 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,819 | -$4,447 | -$10,782 | $11,509 |
| Financing Cash Flow | $12,124 | $9,144 | $5,345 | $11,415 |
| Forex Effect | $60 | -$27 | $80 | $9 |
| Net Chg. in Cash | -$1,087 | -$43 | -$2,058 | -$20,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,900 | $2,943 | $5,001 | $25,984 |
| End Cash | $1,813 | $2,900 | $2,943 | $5,001 |
| Free Cash Flow | -$13,271 | -$9,160 | -$7,046 | -$32,863 |