Atmofizer Technologies Inc.
ATMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$246 | -$1,022 | -$28,246 | -$21,428 |
| Dep. & Amort. | $0 | $10 | $968 | $481 |
| Deferred Tax | $0 | $0 | $11,196 | $8,337 |
| Stock-Based Comp. | $2 | $71 | $9,881 | $4,280 |
| Change in WC | $76 | $378 | $2,195 | -$1,482 |
| Other Non-Cash | -$4 | -$132 | $915 | $3,086 |
| Operating Cash Flow | -$171 | -$694 | -$3,090 | -$6,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$64 | -$5,749 |
| Net Acquisitions | $0 | $0 | $106 | -$515 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $314 | $4 | -$5,720 |
| Investing Cash Flow | $0 | $314 | $46 | -$6,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $204 | $1,536 | $13,486 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | $0 | $0 |
| Financing Cash Flow | $0 | $204 | $1,536 | $13,486 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$171 | -$177 | -$1,509 | $494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $401 | $1,910 | $1,415 |
| End Cash | $53 | $224 | $401 | $1,910 |
| Free Cash Flow | -$171 | -$694 | -$3,154 | -$12,476 |