Atea ASA
ATAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $203 | $209 | $329 |
| Dep. & Amort. | $20 | $194 | $188 | $192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28 | $11 | $21 |
| Change in WC | -$25 | -$492 | -$1,280 | $1,659 |
| Other Non-Cash | $4 | -$44 | -$9 | -$47 |
| Operating Cash Flow | $22 | -$111 | -$881 | $2,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$108 | -$103 | -$144 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | $1 |
| Investing Cash Flow | -$8 | -$106 | -$103 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $776 | $4 | -$540 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $9 | -$65 | -$6 |
| Dividends Paid | $0 | -$390 | $0 | -$391 |
| Other Fin. Act. | -$11 | $0 | -$103 | -$108 |
| Financing Cash Flow | -$30 | $395 | -$164 | -$1,045 |
| Forex Effect | $1 | $10 | $22 | $5 |
| Net Chg. in Cash | -$15 | $187 | -$1,125 | $970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $879 | $2,004 | $1,034 |
| End Cash | $91 | $1,066 | $879 | $2,004 |
| Free Cash Flow | $13 | -$219 | -$984 | $2,010 |