ATOS Stock Annual Cash Flow. Download in Excel
Atossa Genetics Inc.
ATOS 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.96
USD
-0.02
(-1.66%)
Previous close: 0.98 Open: 0.97 Bid: 0.98 Ask: 0.99
52 week range
0.77 2.31
Mkt Cap: 131 M Avg Vol (90 Days): 678,616
Last updated: Sunday 22nd December 2024
Financials
ATOS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9276.0 | 9276.0 | ||||||||
| (Increase) Decrease in other current assets | -110663.0 | 144951.0 | -80408.0 | 74301.0 | 4812.0 | -631000.0 | -521000.0 | -1 M | ||
| (Increase) Decrease in other current liabilities | -102908.0 | -6244.0 | -58045.0 | 9451.0 | 24405.0 | -27047.0 | -8000.0 | 17000.0 | -2000.0 | 2 M |
| (Increase) Decrease in other working capital | -597000.0 | -2 M | ||||||||
| (Increase) Decrease in payables | 264903.0 | 301403.0 | -560128.0 | 80581.0 | 18427.0 | -60157.0 | 1 M | 128000.0 | 1 M | -2 M |
| (Increase) Decrease in receivables | 1450.0 | |||||||||
| AssetImpairmentCharge | 2 M | 718970.0 | 461715.0 | 3 M | ||||||
| CapitalExpenditureReported | 4588.0 | 130735.0 | 9213.0 | 110906.0 | 7625.0 | 9000.0 | 9000.0 | 27000.0 | 14000.0 | |
| Cash at beginning of period | 6 M | 9 M | 4 M | 3 M | 7 M | 10 M | 13 M | 40 M | 136 M | 111 M |
| Cash at end of period | 9 M | 4 M | 3 M | 7 M | 10 M | 13 M | 40 M | 136 M | 111 M | 89 M |
| Cash flow | -11 M | -14 M | -5 M | -7 M | -9 M | -9 M | -12 M | -16 M | -21 M | -21 M |
| Cash from disc. investing activities | -338669.0 | -157684.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -4588.0 | -405735.0 | -9213.0 | -110906.0 | -7625.0 | -9000.0 | -9000.0 | -5 M | -14000.0 | |
| CashFromDiscontinuedOperatingActivities | 393572.0 | 368193.0 | ||||||||
| ChangeInAccountPayable | 264903.0 | 301403.0 | -560128.0 | 80581.0 | 18427.0 | -60157.0 | 1 M | 128000.0 | 1 M | -2 M |
| ChangeInAccruedExpense | 41916.0 | 209550.0 | -446712.0 | 73141.0 | 86969.0 | -99186.0 | 15000.0 | 111000.0 | 855000.0 | -86000.0 |
| ChangeInInterestPayable | 41916.0 | 209550.0 | -446712.0 | 73141.0 | 86969.0 | -99186.0 | 15479.0 | 111000.0 | ||
| ChangeInPayablesAndAccruedExpense | 306819.0 | 510953.0 | -1 M | 153722.0 | 105396.0 | -159343.0 | 1 M | 239000.0 | 2 M | -2 M |
| ChangeInPrepaidAssets | 1662.0 | 671.0 | 21692.0 | -79343.0 | -258889.0 | -352511.0 | -952000.0 | -674000.0 | -3 M | 3 M |
| ChangeInWorkingCapital | 197747.0 | 403993.0 | -898242.0 | 3422.0 | -54787.0 | -534089.0 | -281000.0 | -939000.0 | -1 M | 647000.0 |
| ChangesInAccountReceivables | 1450.0 | |||||||||
| CommonStockPayments | -1 M | |||||||||
| Depreciation | 480314.0 | 272627.0 | 303482.0 | 128994.0 | 44197.0 | 52789.0 | 47000.0 | 23000.0 | 8000.0 | 23000.0 |
| Depreciation unreconciled | 480314.0 | 272627.0 | 303482.0 | 128994.0 | 44197.0 | 52789.0 | 47000.0 | 23000.0 | 8000.0 | 23000.0 |
| DepreciationAndAmortization | 480314.0 | 272627.0 | 303482.0 | 128994.0 | 44197.0 | 52789.0 | 47000.0 | 23000.0 | 8000.0 | 23000.0 |
| FinancingCashFlow | 13 M | 9 M | 5 M | 11 M | 12 M | 11 M | 39 M | 113 M | -1 M | |
| Free cash flow | -10 M | -14 M | -5 M | -7 M | -9 M | -9 M | -12 M | -16 M | -21 M | -21 M |
| GainLossOnSaleOfBusiness | 163333.0 | 17695.0 | 5806.0 | 32000.0 | 3000.0 | |||||
| InterestPaidSupplementalData | 15769.0 | 317.0 | 330.0 | |||||||
| Issuance of capital stock | 13 M | 9 M | 5 M | 6 M | 5 M | |||||
| IssuanceOfCapitalStock | 13 M | 9 M | 5 M | 6 M | 5 M | |||||
| IssuanceOfDebt | -98481.0 | |||||||||
| Net cash from financing activities | 13 M | 9 M | 5 M | 11 M | 12 M | 11 M | 39 M | 113 M | -1 M | |
| Net cash from investing activities | -343257.0 | -563419.0 | -9213.0 | -110906.0 | -7625.0 | -9000.0 | -9000.0 | -5 M | -14000.0 | |
| Net cash from operating activities | -11 M | -14 M | -5 M | -7 M | -9 M | -9 M | -12 M | -16 M | -21 M | -21 M |
| Net change in cash & cash equivalents | 2 M | -5 M | -687933.0 | 4 M | 3 M | 2 M | 27 M | 97 M | -25 M | -22 M |
| Net income from continuing operations | -15 M | -16 M | -6 M | -8 M | -11 M | -17 M | -18 M | -21 M | -27 M | -30 M |
| NetCommonStockIssuance | 13 M | 9 M | 5 M | 6 M | 5 M | -1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -275000.0 | 220000.0 | -5 M | |||||||
| NetInvestmentPurchaseAndSale | -275000.0 | 220000.0 | -5 M | |||||||
| NetIssuancePaymentsOfDebt | -98481.0 | |||||||||
| NetLongTermDebtIssuance | -98481.0 | |||||||||
| NetPPEPurchaseAndSale | 158923.0 | -130735.0 | -9213.0 | -110906.0 | -7625.0 | -9000.0 | -9000.0 | -27000.0 | -14000.0 | |
| NetPreferredStockIssuance | 12 M | 5 M | ||||||||
| NetTechnologyPurchaseAndSale | -163511.0 | |||||||||
| Operating (gains) losses | 379096.0 | 199594.0 | -226103.0 | 32663.0 | 150203.0 | -29844.0 | 96000.0 | 220000.0 | 344000.0 | 129000.0 |
| Other financing charges net | 4 M | -14000.0 | -573000.0 | |||||||
| Other investing changes net | -275000.0 | 220000.0 | -5 M | |||||||
| Other non-cash items | 3 M | 837620.0 | 2 M | 1 M | 2 M | 9 M | 6 M | 5 M | 7 M | 8 M |
| PensionAndEmployeeBenefitExpense | 379096.0 | 199594.0 | -389436.0 | 14968.0 | 150203.0 | -35650.0 | 64000.0 | 220000.0 | 341000.0 | 129000.0 |
| PreferredStockIssuance | 12 M | 5 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 13 M | 7 M | 11 M | 29 M | 113 M | |||||
| ProceedsFromStockOptionExercised | 391000.0 | |||||||||
| Purchase of property plant & equipment | 158923.0 | -130735.0 | -9213.0 | -110906.0 | -7625.0 | -9000.0 | -9000.0 | -27000.0 | -14000.0 | |
| PurchaseOfPPE | 158923.0 | -130735.0 | -9213.0 | -110906.0 | -7625.0 | -9000.0 | -9000.0 | -27000.0 | -14000.0 | |
| PurchaseOfTechnology | -163511.0 | |||||||||
| Repayment of debt | -98481.0 | |||||||||
| RepaymentOfDebt | -98481.0 | |||||||||
| Repurchase of capital stock | -1 M | |||||||||
| StockBasedCompensation | 556288.0 | 840103.0 | 876189.0 | 786550.0 | 2 M | 9 M | 3 M | 5 M | 7 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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