ATA Inc.
ATAI 
NSD
Sector: Consumer Defensive
Industry: Education & Training Services
1.97
USD
0.10
(5.35%)
Optionable: Yes Market Cap: 357 M 90-day average vol: 1,635,341
Previous close: 1.87 Open: 1.87 Bid: 1.89 Ask: 1.96
52 week range
1.03 2.85
Last updated: Wednesday 24th April 2024
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ATAI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | ||
| (Increase) Decrease in other current liabilities | -29000.0 | ||
| (Increase) Decrease in payables | 2 M | -3 M | |
| (Increase) Decrease in receivables | -272000.0 | ||
| Acquisitions | -54 M | ||
| AssetImpairmentCharge | 852000.0 | ||
| CapitalExpenditureReported | 1 M | 1 M | |
| Cash at beginning of period | 97 M | 362 M | |
| Cash at end of period | 332 M | 191 M | |
| Cash flow | -89 M | -103 M | |
| CashFlowFromContinuingInvestingActivities | -85 M | -88 M | |
| ChangeInAccountPayable | 2 M | -3 M | |
| ChangeInAccruedExpense | 6 M | 1 M | |
| ChangeInInterestPayable | 6 M | ||
| ChangeInPayablesAndAccruedExpense | 8 M | -2 M | |
| ChangeInPrepaidAssets | -10 M | -2 M | |
| ChangeInWorkingCapital | -8 M | -4 M | |
| Current deferred income taxes | -5 M | 5 M | |
| Deferred income taxes | -5 M | 5 M | |
| Depreciation | 47000.0 | 168000.0 | |
| Depreciation unreconciled | 242000.0 | 299000.0 | |
| DepreciationAndAmortization | 242000.0 | 299000.0 | |
| EarningsLossesFromEquityInvestments | -17 M | ||
| Effect of exchange rate changes | -320000.0 | -1 M | |
| FinancingCashFlow | 410 M | 21 M | |
| Free cash flow | -63 M | -105 M | |
| GainLossOnInvestmentSecurities | -12 M | ||
| IncomeTaxPaidSupplementalData | 652000.0 | ||
| InterestPaidSupplementalData | 508000.0 | ||
| Issuance of capital stock | 410 M | ||
| Issuance of debt | 2 M | 15 M | |
| IssuanceOfCapitalStock | 410 M | ||
| IssuanceOfDebt | 11 M | 20 M | |
| Net cash from financing activities | 410 M | 21 M | |
| Net cash from investing activities | -81 M | -87 M | |
| Net cash from operating activities | -63 M | -104 M | |
| Net change in cash & cash equivalents | 265 M | -172 M | |
| Net income from continuing operations | -174 M | -157 M | |
| NetBusinessPurchaseAndSale | -54 M | -1 M | |
| NetCommonStockIssuance | 410 M | ||
| NetForeignCurrencyExchangeGainLoss | -11 M | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -86 M | |
| NetInvestmentPurchaseAndSale | -30 M | -86 M | |
| NetIssuancePaymentsOfDebt | 11 M | 20 M | |
| NetLongTermDebtIssuance | 8 M | 5 M | |
| NetPPEPurchaseAndSale | -173000.0 | -773000.0 | |
| NetTechnologyPurchaseAndSale | -955000.0 | -251000.0 | |
| Operating (gains) losses | -41 M | -5 M | |
| Other financing charges net | -12 M | 600000.0 | |
| Other investing changes net | -6 M | -3 M | |
| Other non-cash items | 138 M | 58 M | |
| ProceedsFromStockOptionExercised | 1 M | 2 M | |
| Purchase of Float term investments | -309 M | ||
| Purchase of property plant & equipment | -173000.0 | -773000.0 | |
| Purchase of short term investments | 8 M | 5 M | |
| PurchaseOfInvestment | -24 M | -310 M | |
| PurchaseOfLongTermInvestments | -24 M | -600000.0 | |
| PurchaseOfPPE | -173000.0 | -773000.0 | |
| PurchaseOfTechnology | -955000.0 | -251000.0 | |
| Revenue per share | 195000.0 | 131000.0 | |
| Sale of short term investments | 227 M | ||
| SaleOfBusiness | -1 M | ||
| SaleOfInvestment | 227 M | ||
| SaleOfPPE | -12 M | ||
| ShortTermDebtIssuance | 2 M | 15 M | |
| StockBasedCompensation | 63 M | 42 M |
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