$AATC Cashflow Statement | Understand Stock

$AATC

$5.71 +$0.05 (0.88%) Close

Financial Statements

In USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Software amortization
Stock-based compensation
Deferred income tax benefit
Forgiveness of PPP Loan
Loss on disposal of assets
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Net cash provided by operating activities
Investing activities:
Capitalized software development costs
Net cash used for continuing investing activities
Net cash provided by discontinued investing activities
Net cash used for investing activities

Financing activities:
Dividend distributions
Proceeds from PPP loan
Stock for tax withholding
Net cash used for financing activities
Proceeds from long-term debt
Deferred finance fees
Proceeds from stock options exercised
Net cash provided by (used for) financing activities

Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-Cash investing and financing activities:
Purchase of property and equipment in accounts payable

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