Anterix Inc.
ATEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$9 | -$16 | -$38 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $1 | $1 | $1 |
| Stock-Based Comp. | $14 | $16 | $18 | $14 |
| Change in WC | $7 | $75 | $7 | $50 |
| Other Non-Cash | -$39 | -$41 | -$38 | -$11 |
| Operating Cash Flow | -$29 | $42 | -$27 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$27 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | $8 | $0 | -$26 |
| Investing Cash Flow | $23 | $8 | -$27 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$25 | -$8 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$0 | $0 | $13 |
| Financing Cash Flow | -$7 | -$25 | -$8 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $25 | -$62 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $43 | $106 | $118 |
| End Cash | $55 | $68 | $43 | $106 |
| Free Cash Flow | -$47 | $25 | -$54 | -$9 |