Atea ASA
ATAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,629 | $203,000 | $209,000 | $329,000 |
| Dep. & Amort. | $19,726 | $194,000 | $188,000 | $192,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28,000 | $11,000 | $21,000 |
| Change in WC | -$24,632 | -$492,000 | -$1,280,000 | $1,659,000 |
| Other Non-Cash | $4,306 | -$44,000 | -$9,000 | -$47,000 |
| Operating Cash Flow | $22,029 | -$111,000 | -$881,000 | $2,154,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,312 | -$108,000 | -$103,000 | -$144,000 |
| Net Acquisitions | $901 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $2,000 | $0 | $1,000 |
| Investing Cash Flow | -$8,311 | -$106,000 | -$103,000 | -$143,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,821 | $776,000 | $4,000 | -$540,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,004 | $9,000 | -$65,000 | -$6,000 |
| Dividends Paid | $0 | -$390,000 | $0 | -$391,000 |
| Other Fin. Act. | -$10,914 | $0 | -$103,000 | -$108,000 |
| Financing Cash Flow | -$29,739 | $395,000 | -$164,000 | -$1,045,000 |
| Forex Effect | $1,319 | $10,000 | $22,000 | $5,000 |
| Net Chg. in Cash | -$14,702 | $187,000 | -$1,125,000 | $970,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,520 | $879,000 | $2,004,000 | $1,034,000 |
| End Cash | $90,818 | $1,066,000 | $879,000 | $2,004,000 |
| Free Cash Flow | $12,717 | -$219,000 | -$984,000 | $2,010,000 |