Atlantic International Corp.
ATLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,820 | -$10,718 | -$10,744 | -$68,652 |
| Dep. & Amort. | $1,651 | $1,647 | $1,690 | $1,238 |
| Deferred Tax | $0 | $0 | $0 | $25,019 |
| Stock-Based Comp. | $6,710 | $6,270 | $6,040 | $40,411 |
| Change in WC | -$1,903 | -$6,772 | $17,208 | $1,509 |
| Other Non-Cash | $3,107 | $42 | $375 | $49 |
| Operating Cash Flow | -$1,255 | -$9,531 | $14,569 | -$426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$18 | -$12 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$18 | -$12 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $978 | $8,647 | -$13,769 | -$270 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$188 | $0 | $0 |
| Financing Cash Flow | $978 | $8,458 | -$13,769 | -$270 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$291 | -$1,091 | $787 | -$719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $375 | $1,466 | $679 | $1,398 |
| End Cash | $83 | $375 | $1,466 | $679 |
| Free Cash Flow | -$1,270 | -$9,549 | $14,557 | -$449 |