ATECH (PARENT) RESOLUTION CORP. Cashflow Statement

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Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$168.0M 164.25% YoY	-$63.56M 7.67% YoY	-$59.03M 33.68% YoY	-$44.16M 22.18% YoY	-$36.14M 23.56% YoY
Depreciation, Depletion And Amortization	$10.10M -10.27% YoY	$11.26M 43.33% YoY	$7.853M 68.7% YoY	$4.655M 51.14% YoY	$3.080M 23.2% YoY
Cash From Operating Activities	-$40.35M -9.98% YoY	-$44.82M -0.83% YoY	-$45.20M 53.91% YoY	-$29.36M 37.79% YoY	-$21.31M 20.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.992M -47.37% YoY	$11.39M -132.25% YoY	-$35.30M 182.6% YoY	-$12.49M 25.54% YoY	-$9.950M 109.47% YoY
Acquisitions	N/A N/A	$13.88M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$121.0K -133.89% YoY	$357.0K N/A	$0.00 -100.0% YoY	$60.00K -142.86% YoY
Cash From Investing Activities	-$5.992M -76.17% YoY	-$25.15M -28.04% YoY	-$34.94M 179.74% YoY	-$12.49M 26.3% YoY	-$9.890M 102.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.34M -61.47% YoY	$32.03M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.68M -15.05% YoY	$32.59M -54.93% YoY	$72.30M -15.7% YoY	$85.77M 88.71% YoY	$45.45M 19.92% YoY
NET CHANGE
Cash From Operating Activities	-$40.35M -9.98% YoY	-$44.82M -0.83% YoY	-$45.20M 53.91% YoY	-$29.36M 37.79% YoY	-$21.31M 20.6% YoY
Cash From Investing Activities	-$5.992M -76.17% YoY	-$25.15M -28.04% YoY	-$34.94M 179.74% YoY	-$12.49M 26.3% YoY	-$9.890M 102.25% YoY
Cash From Financing Activities	$27.68M -15.05% YoY	$32.59M -54.93% YoY	$72.30M -15.7% YoY	$85.77M 88.71% YoY	$45.45M 19.92% YoY
Net Change In Cash	-$18.66M -50.09% YoY	-$37.38M 376.98% YoY	-$7.837M -117.85% YoY	$43.91M 208.17% YoY	$14.25M -7.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.35M -9.98% YoY	-$44.82M -0.83% YoY	-$45.20M 53.91% YoY	-$29.36M 37.79% YoY	-$21.31M 20.6% YoY
Capital Expenditures	$5.992M -47.37% YoY	$11.39M -132.25% YoY	-$35.30M 182.6% YoY	-$12.49M 25.54% YoY	-$9.950M 109.47% YoY
Free Cash Flow	-$46.34M -17.56% YoY	-$56.21M 467.97% YoY	-$9.896M -41.35% YoY	-$16.87M 48.53% YoY	-$11.36M -12.07% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$6.420M -68.11% YoY	-$108.8M 512.46% YoY	-$23.31M 49.94% YoY	-$15.71M 40.83% YoY	-$20.13M 5.44% YoY	-$17.77M 9.47% YoY	-$15.55M 5.85% YoY	-$11.16M -26.91% YoY	-$19.09M 48.58% YoY	-$16.23M 60.34% YoY	-$14.69M 44.26% YoY	-$15.26M 28.16% YoY	-$12.85M 7.52% YoY	-$10.12M 0.41% YoY	-$10.18M 31.02% YoY	-$11.91M 27.93% YoY	-$11.95M 33.07% YoY	-$10.08M 75.0% YoY	-$7.770M -17.6% YoY
Depreciation, Depletion And Amortization	$500.0K -79.17% YoY	$3.267M 6.66% YoY	$2.600M -16.16% YoY	$2.600M -1.59% YoY	$2.400M -2.04% YoY	$3.063M 29.73% YoY	$3.101M 33.78% YoY	$2.642M 55.32% YoY	$2.450M 66.33% YoY	$2.361M 71.71% YoY	$2.318M 93.17% YoY	$1.701M 56.06% YoY	$1.473M 48.79% YoY	$1.375M 54.49% YoY	$1.200M 55.84% YoY	$1.090M 51.39% YoY	$990.0K 41.43% YoY	$890.0K 28.99% YoY	$770.0K 24.19% YoY
Cash From Operating Activities	-$12.20M -6.92% YoY	-$8.108M -6.82% YoY	-$7.791M -21.3% YoY	-$11.34M 0.94% YoY	-$13.11M -12.55% YoY	-$8.701M -27.02% YoY	-$9.900M 1.69% YoY	-$11.23M 3.5% YoY	-$14.99M 18.14% YoY	-$11.92M 63.23% YoY	-$9.735M 65.28% YoY	-$10.85M 31.37% YoY	-$12.69M 60.39% YoY	-$7.304M 49.98% YoY	-$5.890M 34.17% YoY	-$8.260M 32.16% YoY	-$7.910M 36.38% YoY	-$4.870M 14.59% YoY	-$4.390M -9.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$185.0K -95.6% YoY	-$133.0K -110.95% YoY	$291.0K -86.68% YoY	$1.624M -48.49% YoY	$4.209M -187.11% YoY	$1.215M -109.0% YoY	$2.185M -124.36% YoY	$3.153M -144.45% YoY	-$4.832M -15.66% YoY	-$13.50M 427.33% YoY	-$8.971M 64.91% YoY	-$7.094M 231.5% YoY	-$5.729M 143.79% YoY	-$2.561M -26.2% YoY	-$5.440M 147.27% YoY	-$2.140M -18.63% YoY	-$2.350M 42.42% YoY	-$3.470M 1019.35% YoY	-$2.200M -18.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$1.000K -100.02% YoY	-$13.76M -45966.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.119M N/A	$30.00K N/A	-$4.078M N/A	$286.0K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.00K -137.5% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$185.0K -95.6% YoY	$133.0K -110.94% YoY	-$291.0K -98.17% YoY	-$1.624M -48.49% YoY	-$4.209M -12.89% YoY	-$1.216M -87.04% YoY	-$15.95M 78.34% YoY	-$3.153M -71.78% YoY	-$4.832M -11.23% YoY	-$9.386M 266.5% YoY	-$8.941M 64.36% YoY	-$11.17M 422.06% YoY	-$5.443M 131.62% YoY	-$2.561M -25.34% YoY	-$5.440M 146.15% YoY	-$2.140M -17.69% YoY	-$2.350M 42.42% YoY	-$3.430M 779.49% YoY	-$2.210M -19.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.080M -86.87% YoY	$13.50M -34.77% YoY	N/A N/A	N/A N/A	$53.94M -67525.0% YoY	$20.69M -36.34% YoY	$3.140M N/A	$11.44M 6629.41% YoY	-$80.00K -161.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$17.22M 6231.62% YoY	$10.41M -67.5% YoY	$52.00K -82.01% YoY	N/A	$272.0K -99.41% YoY	$32.03M 352.33% YoY	$289.0K -97.91% YoY	$0.00 -100.0% YoY	$45.92M 489.58% YoY	$7.080M -86.87% YoY	$13.81M -33.93% YoY	$5.489M 74.81% YoY	$7.789M -40.22% YoY	$53.94M -67525.0% YoY	$20.90M -35.69% YoY	$3.140M N/A	$13.03M 7564.71% YoY	-$80.00K -161.54% YoY
NET CHANGE
Cash From Operating Activities	-$12.20M -6.92% YoY	-$8.108M -6.82% YoY	-$7.791M -21.3% YoY	-$11.34M 0.94% YoY	-$13.11M -12.55% YoY	-$8.701M -27.02% YoY	-$9.900M 1.69% YoY	-$11.23M 3.5% YoY	-$14.99M 18.14% YoY	-$11.92M 63.23% YoY	-$9.735M 65.28% YoY	-$10.85M 31.37% YoY	-$12.69M 60.39% YoY	-$7.304M 49.98% YoY	-$5.890M 34.17% YoY	-$8.260M 32.16% YoY	-$7.910M 36.38% YoY	-$4.870M 14.59% YoY	-$4.390M -9.67% YoY
Cash From Investing Activities	-$185.0K -95.6% YoY	$133.0K -110.94% YoY	-$291.0K -98.17% YoY	-$1.624M -48.49% YoY	-$4.209M -12.89% YoY	-$1.216M -87.04% YoY	-$15.95M 78.34% YoY	-$3.153M -71.78% YoY	-$4.832M -11.23% YoY	-$9.386M 266.5% YoY	-$8.941M 64.36% YoY	-$11.17M 422.06% YoY	-$5.443M 131.62% YoY	-$2.561M -25.34% YoY	-$5.440M 146.15% YoY	-$2.140M -17.69% YoY	-$2.350M 42.42% YoY	-$3.430M 779.49% YoY	-$2.210M -19.05% YoY
Cash From Financing Activities	N/A	$17.22M 6231.62% YoY	$10.41M -67.5% YoY	$52.00K -82.01% YoY	N/A	$272.0K -99.41% YoY	$32.03M 352.33% YoY	$289.0K -97.91% YoY	$0.00 -100.0% YoY	$45.92M 489.58% YoY	$7.080M -86.87% YoY	$13.81M -33.93% YoY	$5.489M 74.81% YoY	$7.789M -40.22% YoY	$53.94M -67525.0% YoY	$20.90M -35.69% YoY	$3.140M N/A	$13.03M 7564.71% YoY	-$80.00K -161.54% YoY
Net Change In Cash	-$12.39M -28.47% YoY	$9.247M -195.87% YoY	$2.325M -62.38% YoY	-$12.91M -8.41% YoY	-$17.32M -12.63% YoY	-$9.645M -139.19% YoY	$6.180M -153.29% YoY	-$14.09M 71.6% YoY	-$19.82M 56.8% YoY	$24.61M -1285.65% YoY	-$11.60M -127.21% YoY	-$8.214M -178.23% YoY	-$12.64M 77.54% YoY	-$2.076M -143.89% YoY	$42.61M -737.87% YoY	$10.50M -55.6% YoY	-$7.120M -4.43% YoY	$4.730M -205.82% YoY	-$6.680M -10.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.20M -6.92% YoY	-$8.108M -6.82% YoY	-$7.791M -21.3% YoY	-$11.34M 0.94% YoY	-$13.11M -12.55% YoY	-$8.701M -27.02% YoY	-$9.900M 1.69% YoY	-$11.23M 3.5% YoY	-$14.99M 18.14% YoY	-$11.92M 63.23% YoY	-$9.735M 65.28% YoY	-$10.85M 31.37% YoY	-$12.69M 60.39% YoY	-$7.304M 49.98% YoY	-$5.890M 34.17% YoY	-$8.260M 32.16% YoY	-$7.910M 36.38% YoY	-$4.870M 14.59% YoY	-$4.390M -9.67% YoY
Capital Expenditures	$185.0K -95.6% YoY	-$133.0K -110.95% YoY	$291.0K -86.68% YoY	$1.624M -48.49% YoY	$4.209M -187.11% YoY	$1.215M -109.0% YoY	$2.185M -124.36% YoY	$3.153M -144.45% YoY	-$4.832M -15.66% YoY	-$13.50M 427.33% YoY	-$8.971M 64.91% YoY	-$7.094M 231.5% YoY	-$5.729M 143.79% YoY	-$2.561M -26.2% YoY	-$5.440M 147.27% YoY	-$2.140M -18.63% YoY	-$2.350M 42.42% YoY	-$3.470M 1019.35% YoY	-$2.200M -18.22% YoY
Free Cash Flow	-$12.39M -28.47% YoY	-$7.975M -19.57% YoY	-$8.082M -33.12% YoY	-$12.96M -9.89% YoY	-$17.32M 70.49% YoY	-$9.916M -726.41% YoY	-$12.08M 1481.81% YoY	-$14.38M 282.86% YoY	-$10.16M 45.98% YoY	$1.583M -133.38% YoY	-$764.0K 69.78% YoY	-$3.757M -38.61% YoY	-$6.958M 25.14% YoY	-$4.743M 238.79% YoY	-$450.0K -79.45% YoY	-$6.120M 69.06% YoY	-$5.560M 33.98% YoY	-$1.400M -64.47% YoY	-$2.190M 0.92% YoY