$ATHE Cashflow Statement | Understand Stock

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$ATHE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-12.15M auds -36.48% YoY	-19.12M auds 38.51% YoY	-13.81M auds 7.47% YoY	-12.85M auds -16.08% YoY	-$15.31M 13.77% YoY
Depreciation, Depletion And Amortization	$139.7K -5.29% YoY	$147.5K 44.24% YoY	$102.3K 88.64% YoY	$54.21K -28.07% YoY	$75.37K -32.96% YoY
Cash From Operating Activities	-$11.45M -9.16% YoY	-$12.61M -37.08% YoY	-$20.04M 62.4% YoY	-$12.34M -28.81% YoY	-$17.33M 83.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$5.700K -22.02% YoY	$7.310K -108.2% YoY	-$89.15K 751.48% YoY	-$10.47K -37.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.500M N/A	$0.00 -100.0% YoY	-$29.15K N/A	N/A	N/A
Cash From Investing Activities	-$7.500M 131478.95% YoY	-$5.700K -84.37% YoY	-$36.46K -59.1% YoY	-$89.15K 751.48% YoY	-$10.47K -37.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$39.24M 799.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.67M 330.43% YoY	$9.216M 7312.18% YoY	$124.3K -99.24% YoY	$16.30M -55.56% YoY	$36.69M 821.32% YoY
NET CHANGE
Cash From Operating Activities	-$11.45M -9.16% YoY	-$12.61M -37.08% YoY	-$20.04M 62.4% YoY	-$12.34M -28.81% YoY	-$17.33M 83.75% YoY
Cash From Investing Activities	-$7.500M 131478.95% YoY	-$5.700K -84.37% YoY	-$36.46K -59.1% YoY	-$89.15K 751.48% YoY	-$10.47K -37.46% YoY
Cash From Financing Activities	$39.67M 330.43% YoY	$9.216M 7312.18% YoY	$124.3K -99.24% YoY	$16.30M -55.56% YoY	$36.69M 821.32% YoY
Net Change In Cash	$20.72M -710.22% YoY	-$3.395M -82.98% YoY	-$19.95M -614.37% YoY	$3.878M -79.95% YoY	$19.35M -453.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.45M -9.16% YoY	-$12.61M -37.08% YoY	-$20.04M 62.4% YoY	-$12.34M -28.81% YoY	-$17.33M 83.75% YoY
Capital Expenditures	$0.00 -100.0% YoY	$5.700K -22.02% YoY	$7.310K -108.2% YoY	-$89.15K 751.48% YoY	-$10.47K -37.46% YoY
Free Cash Flow	-$11.45M -9.2% YoY	-$12.61M -37.08% YoY	-$20.04M 63.64% YoY	-$12.25M -29.28% YoY	-$17.32M 83.97% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	-$9.616M 34.05% YoY	-$4.975M -60.57% YoY	-$7.173M 10.24% YoY	-$12.62M 118.48% YoY	-$6.507M -18.98% YoY	-$5.775M -7.81% YoY	-$8.032M 22.0% YoY	-$6.264M -7.17% YoY	-$6.584M -23.11% YoY	-$6.747M -13.68% YoY	-$8.562M 51.8% YoY	-$7.817M 11.7% YoY	-$5.640M 5.62% YoY	-$6.998M 50.54% YoY	-$5.340M 47.62% YoY	-$4.648M 19.49% YoY	-$3.617M -0.89% YoY	-$3.890M -20.12% YoY	-$3.650M 28.07% YoY	-$4.870M 5.18% YoY
Depreciation, Depletion And Amortization	$57.90K -20.25% YoY	$67.10K -8.83% YoY	$72.60K -1.79% YoY	$73.60K 40.81% YoY	$73.92K 47.84% YoY	$52.27K 130.47% YoY	$50.00K 58.53% YoY	$22.68K -42.93% YoY	$31.54K -11.48% YoY	$39.74K -28.02% YoY	$35.63K -37.73% YoY	$55.21K 267.58% YoY	$57.22K 289.78% YoY	$15.02K 20.45% YoY	$14.68K 57.34% YoY	$12.47K 24.7% YoY	$9.330K -6.7% YoY	$10.00K N/A	$10.00K 0.0% YoY	N/A
Cash From Operating Activities	-$10.62M N/A	-$11.45M 41.18% YoY	N/A	-$8.111M -19.78% YoY	-$4.495M -54.71% YoY	-$10.11M 175.87% YoY	-$9.925M 14.44% YoY	-$3.665M -63.35% YoY	-$8.672M 18.3% YoY	-$10.00M 46.08% YoY	-$7.330M 183.5% YoY	-$6.845M 1.67% YoY	-$2.586M -64.2% YoY	-$6.733M 32.74% YoY	-$7.222M 515.85% YoY	-$5.073M -3.38% YoY	-$1.173M 89.14% YoY	-$5.250M 13025.0% YoY	-$620.0K -91.42% YoY	-$40.00K -98.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$5.720K 17.21% YoY	$2.430K -102.81% YoY	$4.880K -290.63% YoY	-$86.59K 985.09% YoY	-$2.560K 2.81% YoY	-$7.980K -13.64% YoY	-$2.490K -66.8% YoY	-$9.240K 146.4% YoY	-$7.500K 129.36% YoY	-$3.750K -93.65% YoY	-$3.270K -2.1% YoY	-$59.07K 490.7% YoY	-$3.340K -83.3% YoY	-$10.00K N/A	-$20.00K N/A	$0.00 -100.0% 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	N/A
Other Investing Activities	$7.500M N/A	-$7.500M N/A	N/A	$0.00 -100.0% YoY	N/A	-$29.15K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$43.99K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$7.500M N/A	-$7.500M N/A	N/A	$0.00 -100.0% YoY	-$5.720K 17.21% YoY	-$31.58K -63.53% YoY	-$4.880K 90.63% YoY	-$86.59K 985.09% YoY	-$2.560K 2.81% YoY	-$7.980K -13.64% YoY	-$2.490K -66.8% YoY	-$9.240K 146.4% YoY	-$7.500K 129.36% YoY	-$3.750K -75.13% YoY	-$3.270K -2.1% YoY	-$15.08K 50.8% YoY	-$3.340K -83.3% YoY	-$10.00K N/A	-$20.00K N/A	$0.00 -100.0% 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	N/A
Common Stock Issuance & Retirement, Net	$20.38M N/A	N/A N/A	N/A N/A	N/A N/A	$1.369M 962.26% YoY	N/A N/A	$128.8K -99.25% YoY	N/A N/A	$17.18M -53.02% YoY	$2.675M -32.98% YoY	$36.56M 9715.05% YoY	$3.991M -69.1% YoY	$372.5K 124.28% YoY	$12.92M N/A	$166.1K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% 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	N/A
Cash From Financing Activities	$19.20M N/A	$39.67M 385.79% YoY	N/A	$8.166M 7175.39% YoY	$1.050M 8580.58% YoY	$112.2K -391.76% YoY	$12.10K -99.93% YoY	-$38.47K -101.53% YoY	$16.34M -52.16% YoY	$2.521M -32.56% YoY	$34.17M 13897.01% YoY	$3.738M -70.29% YoY	$244.1K 70.75% YoY	$12.58M -18111.68% YoY	$143.0K -477.77% YoY	-$69.84K 598.4% YoY	-$37.84K -74.77% YoY	-$10.00K N/A	-$150.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$10.62M N/A	-$11.45M 41.18% YoY	N/A	-$8.111M -19.78% YoY	-$4.495M -54.71% YoY	-$10.11M 175.87% YoY	-$9.925M 14.44% YoY	-$3.665M -63.35% YoY	-$8.672M 18.3% YoY	-$10.00M 46.08% YoY	-$7.330M 183.5% YoY	-$6.845M 1.67% YoY	-$2.586M -64.2% YoY	-$6.733M 32.74% YoY	-$7.222M 515.85% YoY	-$5.073M -3.38% YoY	-$1.173M 89.14% YoY	-$5.250M 13025.0% YoY	-$620.0K -91.42% YoY	-$40.00K -98.37% YoY
Cash From Investing Activities	$7.500M N/A	-$7.500M N/A	N/A	$0.00 -100.0% YoY	-$5.720K 17.21% YoY	-$31.58K -63.53% YoY	-$4.880K 90.63% YoY	-$86.59K 985.09% YoY	-$2.560K 2.81% YoY	-$7.980K -13.64% YoY	-$2.490K -66.8% YoY	-$9.240K 146.4% YoY	-$7.500K 129.36% YoY	-$3.750K -75.13% YoY	-$3.270K -2.1% YoY	-$15.08K 50.8% YoY	-$3.340K -83.3% YoY	-$10.00K N/A	-$20.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$19.20M N/A	$39.67M 385.79% YoY	N/A	$8.166M 7175.39% YoY	$1.050M 8580.58% YoY	$112.2K -391.76% YoY	$12.10K -99.93% YoY	-$38.47K -101.53% YoY	$16.34M -52.16% YoY	$2.521M -32.56% YoY	$34.17M 13897.01% YoY	$3.738M -70.29% YoY	$244.1K 70.75% YoY	$12.58M -18111.68% YoY	$143.0K -477.77% YoY	-$69.84K 598.4% YoY	-$37.84K -74.77% YoY	-$10.00K N/A	-$150.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	$16.08M N/A	$20.72M 37569.27% YoY	N/A	$55.00K -100.55% YoY	-$3.450M -65.21% YoY	-$10.03M 164.64% YoY	-$9.917M -229.33% YoY	-$3.790M -49.38% YoY	$7.668M -71.42% YoY	-$7.487M 140.21% YoY	$26.83M -1242.28% YoY	-$3.117M -153.35% YoY	-$2.349M -66.83% YoY	$5.843M -213.28% YoY	-$7.082M 483.45% YoY	-$5.157M -2.14% YoY	-$1.214M 53.65% YoY	-$5.270M 13075.0% YoY	-$790.0K -89.07% YoY	-$40.00K -100.92% 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	N/A
Cash From Operating Activities	-$10.62M N/A	-$11.45M 41.18% YoY	N/A	-$8.111M -19.78% YoY	-$4.495M -54.71% YoY	-$10.11M 175.87% YoY	-$9.925M 14.44% YoY	-$3.665M -63.35% YoY	-$8.672M 18.3% YoY	-$10.00M 46.08% YoY	-$7.330M 183.5% YoY	-$6.845M 1.67% YoY	-$2.586M -64.2% YoY	-$6.733M 32.74% YoY	-$7.222M 515.85% YoY	-$5.073M -3.38% YoY	-$1.173M 89.14% YoY	-$5.250M 13025.0% YoY	-$620.0K -91.42% YoY	-$40.00K -98.37% YoY
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$5.720K 17.21% YoY	$2.430K -102.81% YoY	$4.880K -290.63% YoY	-$86.59K 985.09% YoY	-$2.560K 2.81% YoY	-$7.980K -13.64% YoY	-$2.490K -66.8% YoY	-$9.240K 146.4% YoY	-$7.500K 129.36% YoY	-$3.750K -93.65% YoY	-$3.270K -2.1% YoY	-$59.07K 490.7% YoY	-$3.340K -83.3% YoY	-$10.00K N/A	-$20.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$11.45M 41.18% YoY	N/A	-$8.111M -19.8% YoY	-$4.501M -54.67% YoY	-$10.11M 182.61% YoY	-$9.930M 14.53% YoY	-$3.579M -64.18% YoY	-$8.669M 18.31% YoY	-$9.992M 46.16% YoY	-$7.328M 184.23% YoY	-$6.836M 1.59% YoY	-$2.578M -64.28% YoY	-$6.729M 34.22% YoY	-$7.219M 517.32% YoY	-$5.013M -4.32% YoY	-$1.169M 94.89% YoY	-$5.240M 13000.0% YoY	-$600.0K -91.7% YoY	-$40.00K -98.37% YoY