ATEX
NSCAnterix Inc.
Information•Wired Telecommunications Carriers
Watchlist:
Last updated: Monday 7th July 2025
25.23
+0.15 (0.60%)
Prev Close:25.08
Open:25.12
Bid:24.93
Ask:25.49
52 Week Range
24.3342.91
Volume:146,754
Mkt Cap:467 M
23
MarketXLS Rank ®
Weak Hold
Price Target
$29.01
+15.0%
Financials
Financial Statements
ATEX - Cash Flow (Annual)
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | |
---|---|---|---|---|---|---|---|---|---|---|
(increase) Decrease In Inventories | 173000.0 | -45000.0 | -35000.0 | -93000.0 | ||||||
(increase) Decrease In Other Current Liabilities | 2 M | 61 M | 6 M | 52 M | -483000.0 | -791000.0 | -140000.0 | -14000.0 | -167000.0 | -334000.0 |
(increase) Decrease In Other Working Capital | -406000.0 | -28000.0 | -335000.0 | 235000.0 | -66000.0 | |||||
(increase) Decrease In Payables | 550000.0 | 2 M | 101000.0 | 270000.0 | 3 M | 578000.0 | 4 M | 757000.0 | -247000.0 | -3 M |
(increase) Decrease In Receivables | 4000.0 | 57000.0 | 464000.0 | 273000.0 | -320000.0 | -166000.0 | -133000.0 | |||
Amortization Of Intangibles | 1 M | 1 M | ||||||||
Asset Impairment Charge | 85000.0 | 46000.0 | 782000.0 | |||||||
Capital Expenditure Reported | 18 M | 17 M | 27 M | 27 M | 14 M | 8 M | 2 M | 3 M | 2 M | 11 M |
Cash At Beginning Of Period | 106 M | 118 M | 137 M | 77 M | 98 M | 124 M | 153 M | 120 M | ||
Cash At End Of Period | 27 M | 66 M | 43 M | 106 M | 118 M | 141 M | 77 M | 98 M | 124 M | 153 M |
Cash Flow | -29 M | 42 M | -27 M | 18 M | -30 M | -24 M | -23 M | -22 M | -27 M | -20 M |
Cash Flow From Continuing Investing Activities | 23 M | 8 M | -27 M | -27 M | 6 M | -8 M | -2 M | -3 M | -2 M | -11 M |
Change In Account Payable | 550000.0 | 2 M | 101000.0 | 270000.0 | 3 M | 578000.0 | 914000.0 | 757000.0 | -247000.0 | -3 M |
Change In Accrued Expense | -3000.0 | |||||||||
Change In Interest Payable | -3000.0 | |||||||||
Change In Payables And Accrued Expense | 550000.0 | 2 M | 101000.0 | 270000.0 | 3 M | 578000.0 | 4 M | 757000.0 | -247000.0 | -3 M |
Change In Prepaid Assets | 1 M | -1 M | 464000.0 | -797000.0 | -745000.0 | 316000.0 | 69000.0 | -91000.0 | -276000.0 | -312000.0 |
Change In Working Capital | 4 M | 62 M | 7 M | 51 M | 2 M | 501000.0 | 4 M | 287000.0 | -891000.0 | -3 M |
Changes In Account Receivables | 4000.0 | 57000.0 | 464000.0 | 273000.0 | -320000.0 | -166000.0 | -133000.0 | |||
Common Stock Payments | -8 M | -25 M | -8 M | -15 M | ||||||
Current Deferred Income Taxes | 325000.0 | 841000.0 | 1 M | 983000.0 | 124000.0 | 5 M | 685000.0 | -6 M | 6 M | |
Deferred Income Taxes | 325000.0 | 841000.0 | 1 M | 983000.0 | 124000.0 | 5 M | 685000.0 | -6 M | 6 M | |
Depreciation | 1 M | 1 M | 4 M | 4 M | 3 M | 3 M | 2 M | 556000.0 | ||
Depreciation Unreconciled | 548000.0 | 844000.0 | 1 M | 1 M | 4 M | 5 M | 3 M | 3 M | 2 M | 556000.0 |
Depreciation And Amortization | 1 M | 1 M | 4 M | 5 M | 3 M | 3 M | 2 M | 556000.0 | ||
Earnings Losses From Equity Investments | 39000.0 | 9000.0 | ||||||||
Financing Cash Flow | -7 M | -25 M | -8 M | -2 M | 4 M | 96 M | 3 M | -898000.0 | -485000.0 | 65 M |
Free Cash Flow | -47 M | 25 M | -54 M | -9 M | -44 M | -32 M | -25 M | -25 M | -29 M | -31 M |
Gain Loss On Sale Of PPE | 3000.0 | 44000.0 | 10000.0 | 107000.0 | 70000.0 | 76000.0 | 54000.0 | 86000.0 | 29000.0 | |
Issuance Of Capital Stock | 94 M | 65 M | ||||||||
Issuance Of Debt | -497000.0 | -495000.0 | -297000.0 | |||||||
Issuance Of Capital Stock | 94 M | 65 M | ||||||||
Issuance Of Debt | -497000.0 | -495000.0 | -297000.0 | |||||||
Net Cash From Financing Activities | -7 M | -25 M | -8 M | -2 M | 4 M | 96 M | 3 M | -898000.0 | -485000.0 | 65 M |
Net Cash From Investing Activities | 23 M | 8 M | -27 M | -27 M | 6 M | -8 M | -2 M | -3 M | -2 M | -11 M |
Net Cash From Operating Activities | -29 M | 42 M | -27 M | 18 M | -30 M | -24 M | -23 M | -22 M | -27 M | -20 M |
Net Change In Cash & Cash Equivalents | -13 M | 25 M | -62 M | -12 M | -20 M | 65 M | -22 M | -26 M | -29 M | 34 M |
Net Income From Continuing Operations | -11 M | -9 M | -16 M | -38 M | -54 M | -38 M | -42 M | -25 M | -39 M | -22 M |
Net Business Purchase And Sale | 6 M | 15 M | 249000.0 | 20 M | ||||||
Net Common Stock Issuance | -8 M | -25 M | -8 M | -15 M | 94 M | 65 M | ||||
Net Intangibles Purchase And Sale | 23 M | 8 M | -25 M | -26 M | -14 M | -7 M | -942000.0 | -2 M | -750000.0 | -2 M |
Net Investment Properties Purchase And Sale | 20 M | |||||||||
Net Investment Purchase And Sale | 20 M | |||||||||
Net Issuance Payments Of Debt | -497000.0 | -495000.0 | -297000.0 | |||||||
Net PPE Purchase And Sale | -87000.0 | -307000.0 | -2 M | -1 M | -230000.0 | -464000.0 | -724000.0 | -950000.0 | -2 M | -9 M |
Operating (gains) Losses | 3000.0 | 44000.0 | 10000.0 | 107000.0 | -527000.0 | -3 M | 54000.0 | 86000.0 | 29000.0 | |
Other Financing Charges Net | -2 M | -1 M | -2 M | -1 M | -566000.0 | -209000.0 | -668000.0 | -143000.0 | ||
Other Investing Changes Net | 20 M | |||||||||
Other Non-cash Items | 12 M | 13 M | -20 M | 2 M | 20 M | 6 M | 11 M | 6 M | 5 M | 5 M |
Proceeds From Stock Option Exercised | 4 M | 777000.0 | 2 M | 14 M | 4 M | 2 M | 3 M | 267000.0 | 153000.0 | 45000.0 |
Purchase Of Property Plant & Equipment | 23 M | 8 M | -27 M | -27 M | -14 M | -8 M | -2 M | -3 M | -2 M | -11 M |
Purchase Of Intangibles | -18 M | -17 M | -25 M | -26 M | -14 M | -7 M | -942000.0 | -2 M | -750000.0 | -2 M |
Purchase Of PPE | -87000.0 | -307000.0 | -2 M | -1 M | -230000.0 | -464000.0 | -724000.0 | -950000.0 | -2 M | -9 M |
Repayment Of Debt | -497000.0 | -495000.0 | -297000.0 | |||||||
Repurchase Of Capital Stock | -8 M | -25 M | -8 M | -15 M | ||||||
Revenue Per Share | 1 M | 1 M | ||||||||
Sale Of Business | 6 M | 15 M | 249000.0 | 20 M | ||||||
Sale Of Intangibles | 41 M | 25 M | ||||||||
Short Term Debt Payments | -497000.0 | -495000.0 | -297000.0 | |||||||
Stock Based Compensation | 14 M | 16 M | 18 M | 14 M | 16 M | 6 M | 10 M | 6 M | 5 M | 5 M |
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