$ATEX Cashflow Statement | Understand Stock

$ATEX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization
Stock compensation expense
Bad debt expense
Accretion expense
Deferred income taxes
Gain from disposal of intangible assets, net
Loss on disposal of capitalized patent costs
Impairment of long-lived assets
Loss on equity method investment
Right of use assets
Gain on exchange of intangible assets, net
Gain on sale of intangible assets, net
Loss from disposal of long-lived assets, net
Changes in operating assets and liabilities
Accounts receivable
Non-trade receivable
Prepaid expenses and other assets
Accounts payable and other accrued expenses
Accrued severance and other related charges
Due to related parties
Restructuring reserve
Operating lease liabilities
Contingent liability
Deferred revenue
Other liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of intangible assets and other related costs
Proceeds from sale of spectrum
Purchases of equipment
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from July 2019 follow-on offering
Proceeds from stock option exercises
Repurchases of common stock
Payments of withholding tax on net issuance of restricted stock
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents and restricted cash
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents and restricted cash at beginning of the year
Cash and cash equivalents and restricted cash at end of the year
Cash and cash equivalents
Escrow deposits

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