Atari S.A.
PONGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,600 | -$13,500 | -$9,500 | -$23,800 |
| Dep. & Amort. | $18,200 | $13,700 | $5,400 | $11,600 |
| Deferred Tax | $0 | $0 | $100 | $3,000 |
| Stock-Based Comp. | $100 | $300 | $800 | $800 |
| Change in WC | $2,200 | -$1,400 | -$5,400 | $2,800 |
| Other Non-Cash | $900 | -$3,400 | $300 | -$200 |
| Operating Cash Flow | $8,800 | -$4,300 | -$8,300 | -$5,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,900 | $0 | -$5,800 | -$4,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,700 | -$14,300 | $0 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$16,900 | $200 | $100 |
| Investing Cash Flow | -$18,600 | -$31,200 | -$5,600 | -$4,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,000 | $32,200 | $2,700 | $5,100 |
| Stock Issued | $2,100 | $6,500 | $12,000 | $2,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,800 | -$1,900 | $0 | $2,400 |
| Financing Cash Flow | $9,300 | $36,800 | $14,700 | $7,600 |
| Forex Effect | $1,400 | -$400 | $200 | $700 |
| Net Chg. in Cash | $900 | $900 | $1,100 | -$1,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,600 | $1,700 | $600 | $2,500 |
| End Cash | $3,500 | $2,600 | $1,700 | $600 |
| Free Cash Flow | -$8,100 | -$21,200 | -$14,100 | -$10,100 |