Atomos Ltd
ASX:AMS
Cash Flow Statement
Cash Flow Statement
Atomos Ltd
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(3)
N/A
|
(6)
-68%
|
(14)
-144%
|
(1)
+93%
|
10
N/A
|
(2)
N/A
|
(26)
-1 243%
|
(22)
+16%
|
(3)
+88%
|
(3)
-19%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(3)
|
(7)
|
(6)
|
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
(3)
|
(0)
|
|
Other Items |
0
|
(6)
|
(6)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
|
Cash from Investing Activities |
(3)
N/A
|
(12)
-293%
|
(12)
+2%
|
(3)
+77%
|
(2)
+29%
|
(4)
-127%
|
(6)
-33%
|
(7)
-17%
|
(5)
+30%
|
(0)
+94%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
6
|
30
|
44
|
14
|
0
|
1
|
1
|
18
|
18
|
(0)
|
|
Net Issuance of Debt |
7
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
11
|
3
|
(10)
|
(1)
|
|
Other |
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
|
Cash from Financing Activities |
10
N/A
|
28
+180%
|
39
+39%
|
11
-72%
|
(1)
N/A
|
(0)
+70%
|
11
N/A
|
19
+63%
|
5
-71%
|
(1)
N/A
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
4
N/A
|
10
+184%
|
14
+31%
|
7
-47%
|
7
-1%
|
(7)
N/A
|
(21)
-215%
|
(11)
+50%
|
(2)
+81%
|
(5)
-133%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(6)
N/A
|
(12)
-90%
|
(20)
-63%
|
(4)
+81%
|
8
N/A
|
(6)
N/A
|
(32)
-454%
|
(28)
+14%
|
(6)
+80%
|
(3)
+42%
|