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ATLS ATLS

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15min DelayClose Jul 26 09:30 ET

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ATLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-705K

1.73M

-3.87M

Net income from continuing operations

--8.12M

---7.64M

---6.96M

Operating gains losses

---73K

--212K

--487K

Depreciation and amortization

--1.27M

--1.72M

--975K

Other non cash items

---8.05M

--5.6M

--5.18M

Change In working capital

---1.98M

--1.84M

---3.55M

-Change in receivables

--250K

---868K

--11K

-Change in payables and accrued expense

---498K

--2.71M

---4.95M

-Change in other working capital

---1.73M

--0

--1.38M

Cash from discontinued investing activities

Operating cash flow

---705K

--1.73M

---3.87M

Investing cash flow

Cash flow from continuing investing activities

-765K

-5.8M

-225K

Capital expenditure reported

---765K

---5.8M

---225K

Cash from discontinued investing activities

Investing cash flow

---765K

---5.8M

---225K

Financing cash flow

Cash flow from continuing financing activities

-4K

0

-54K

Net other financing activities

---4K

--0

---54K

Cash from discontinued financing activities

Financing cash flow

---4K

--0

---54K

Net cash flow

Beginning cash position

--4.71M

--8.78M

--12.93M

Current changes in cash

---1.47M

---4.07M

---4.15M

End cash Position

--3.24M

--4.71M

--8.78M

Free cash flow

---1.47M

---4.07M

---4.09M

Currency Unit

USD

USD

USD

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-705K	1.73M	-3.87M
Net income from continuing operations	--8.12M	---7.64M	---6.96M
Operating gains losses	---73K	--212K	--487K
Depreciation and amortization	--1.27M	--1.72M	--975K
Other non cash items	---8.05M	--5.6M	--5.18M
Change In working capital	---1.98M	--1.84M	---3.55M
-Change in receivables	--250K	---868K	--11K
-Change in payables and accrued expense	---498K	--2.71M	---4.95M
-Change in other working capital	---1.73M	--0	--1.38M
Cash from discontinued investing activities
Operating cash flow	---705K	--1.73M	---3.87M
Investing cash flow
Cash flow from continuing investing activities	-765K	-5.8M	-225K
Capital expenditure reported	---765K	---5.8M	---225K
Cash from discontinued investing activities
Investing cash flow	---765K	---5.8M	---225K
Financing cash flow
Cash flow from continuing financing activities	-4K	0	-54K
Net other financing activities	---4K	--0	---54K
Cash from discontinued financing activities
Financing cash flow	---4K	--0	---54K
Net cash flow
Beginning cash position	--4.71M	--8.78M	--12.93M
Current changes in cash	---1.47M	---4.07M	---4.15M
End cash Position	--3.24M	--4.71M	--8.78M
Free cash flow	---1.47M	---4.07M	---4.09M
Currency Unit	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall