Aether Catalyst Solutions, Inc.
ATHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$573 | -$615 | -$587 | -$469 |
| Dep. & Amort. | $57 | $70 | $57 | $71 |
| Deferred Tax | $0 | $0 | $30 | $0 |
| Stock-Based Comp. | $0 | $74 | $25 | $103 |
| Change in WC | $199 | $14 | -$11 | -$149 |
| Other Non-Cash | $75 | $121 | $11 | $17 |
| Operating Cash Flow | -$241 | -$336 | -$475 | -$427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$32 | $0 |
| Net Acquisitions | $0 | $0 | $50 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | $0 | -$6 | $15 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $79 | -$48 | -$63 |
| Stock Issued | $163 | $220 | $10 | $994 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42 | -$4 | -$16 | $40 |
| Financing Cash Flow | $235 | $295 | -$64 | $971 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$47 | -$525 | $543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $64 | $589 | $45 |
| End Cash | $12 | $17 | $64 | $589 |
| Free Cash Flow | -$241 | -$342 | -$507 | -$427 |