Anterix Inc.
ATEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,372 | -$9,128 | -$16,317 | -$37,519 |
| Dep. & Amort. | $548 | $844 | $1,420 | $1,450 |
| Deferred Tax | $325 | $841 | $1,248 | $983 |
| Stock-Based Comp. | $13,531 | $15,507 | $17,874 | $13,625 |
| Change in WC | $7,138 | $74,761 | $6,914 | $50,476 |
| Other Non-Cash | -$39,433 | -$40,832 | -$38,389 | -$11,102 |
| Operating Cash Flow | -$29,263 | $41,993 | -$27,250 | $17,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$307 | -$27,130 | -$1,053 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,840 | $8,396 | $0 | -$26,358 |
| Investing Cash Flow | $22,753 | $8,089 | -$27,130 | -$27,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,398 | -$24,676 | -$8,223 | -$14,962 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,808 | -$464 | $161 | $12,546 |
| Financing Cash Flow | -$6,590 | -$25,140 | -$8,062 | -$2,416 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,100 | $24,942 | -$62,442 | -$11,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,124 | $43,182 | $105,624 | $117,538 |
| End Cash | $55,024 | $68,124 | $43,182 | $105,624 |
| Free Cash Flow | -$47,445 | $24,655 | -$54,380 | -$9,498 |