$ATLN Cashflow Statement | Understand Stock

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$ATLN

$1.38 +$0.05 (3.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$59.43M -56.13% YoY	-$135.5M 2307.42% YoY	-$5.628M 37.43% YoY	-$4.095M 10.56% YoY	-$3.704M 252.72% YoY
Depreciation, Depletion And Amortization	$4.929M -1.27% YoY	$4.992M 3136.55% YoY	$154.2K 75.39% YoY	$87.94K 1.73% YoY	$86.44K -21.42% YoY
Cash From Operating Activities	-$4.397M -26.54% YoY	-$5.985M 19.59% YoY	-$5.005M 36.64% YoY	-$3.663M 84.06% YoY	-$1.990M 161.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.77K -9.1% YoY	$73.46K 18.5% YoY	$61.99K 54.9% YoY	$40.02K -376.57% YoY	-$14.47K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$4.120M 120.54% YoY	$1.868M -131.26% YoY	-$5.976M N/A
Cash From Investing Activities	-$66.77K -9.1% YoY	-$73.46K -101.81% YoY	$4.058M 121.97% YoY	$1.828M -130.51% YoY	-$5.991M N/A
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	$1.800M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.866M -28.2% YoY	$5.384M 268.68% YoY	$1.460M N/A	N/A N/A	$12.00M 1499.46% YoY
NET CHANGE
Cash From Operating Activities	-$4.397M -26.54% YoY	-$5.985M 19.59% YoY	-$5.005M 36.64% YoY	-$3.663M 84.06% YoY	-$1.990M 161.83% YoY
Cash From Investing Activities	-$66.77K -9.1% YoY	-$73.46K -101.81% YoY	$4.058M 121.97% YoY	$1.828M -130.51% YoY	-$5.991M N/A
Cash From Financing Activities	$3.866M -28.2% YoY	$5.384M 268.68% YoY	$1.460M N/A	N/A N/A	$12.00M 1499.46% YoY
Net Change In Cash	-$597.5K -11.38% YoY	-$674.3K -231.31% YoY	$513.5K -127.99% YoY	-$1.835M -145.69% YoY	$4.015M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.397M -26.54% YoY	-$5.985M 19.59% YoY	-$5.005M 36.64% YoY	-$3.663M 84.06% YoY	-$1.990M 161.83% YoY
Capital Expenditures	$66.77K -9.1% YoY	$73.46K 18.5% YoY	$61.99K 54.9% YoY	$40.02K -376.57% YoY	-$14.47K N/A
Free Cash Flow	-$4.463M -26.33% YoY	-$6.058M 19.58% YoY	-$5.067M 36.84% YoY	-$3.703M 87.43% YoY	-$1.975M 159.92% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$27.15M -60.46% YoY	-$10.82M 53.49% YoY	-$10.72M -80.48% YoY	-$10.74M 880.68% YoY	-$68.65M 5430.01% YoY	-$7.050M 456.11% YoY	-$54.91M 3821.95% YoY	-$1.096M -36.24% YoY	-$1.241M 0.44% YoY	-$1.268M 36.9% YoY	-$1.400M 40.73% YoY	-$1.718M 83.2% YoY	-$1.236M -11.53% YoY	-$926.0K 44.79% YoY	-$994.9K 294.33% YoY	-$938.0K -33.7% YoY	-$1.397M 805.59% YoY	-$639.5K 238.29% YoY	-$252.3K N/A
Depreciation, Depletion And Amortization	$1.229M -0.69% YoY	$31.97K -32.29% YoY	$34.42K -32.15% YoY	$1.236M 2891.58% YoY	$1.238M 2895.4% YoY	$47.22K 14.23% YoY	$50.72K 22.75% YoY	$41.33K 36.64% YoY	$41.32K 41.41% YoY	$41.34K 67.17% YoY	$41.32K 139.12% YoY	$30.25K 81.01% YoY	$29.22K 33.42% YoY	$24.73K 14.81% YoY	$17.28K -19.78% YoY	$16.71K -22.13% YoY	$21.90K -12.96% YoY	$21.54K -74.23% YoY	$21.54K N/A
Cash From Operating Activities	-$8.179M 1818.51% YoY	-$1.255M -6.43% YoY	-$9.532M 195.44% YoY	$14.57M -1556.87% YoY	-$426.3K -58.19% YoY	-$1.342M 27.79% YoY	-$3.226M 77.94% YoY	-$1.000M -10.88% YoY	-$1.020M 36.14% YoY	-$1.050M 16.7% YoY	-$1.813M 84.33% YoY	-$1.122M 8.89% YoY	-$749.0K -22.54% YoY	-$899.6K 6.89% YoY	-$983.6K -1913.38% YoY	-$1.030M 337.27% YoY	-$966.9K 178.61% YoY	-$841.6K 104.83% YoY	$54.24K N/A
INVESTING ACTIVITIES
Capital Expenditures	$22.30K -3.46% YoY	$14.40K -4.64% YoY	$18.00K -49.01% YoY	$12.08K N/A	$23.10K N/A	$15.10K N/A	$35.30K 35200.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.00 -100.46% YoY	$61.89K -991.76% YoY	$10.36K -212.36% YoY	-$890.00 N/A	-$21.83K N/A	-$6.940K 32.19% YoY	-$9.220K N/A	$0.00 N/A	$0.00 N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.572M N/A	$2.548M -56.68% YoY	-$1.514M -74.67% YoY	-$2.500M N/A	$0.00 N/A	$5.882M N/A	-$5.976M N/A	N/A	N/A
Cash From Investing Activities	-$22.30K -3.46% YoY	-$14.40K -4.64% YoY	-$18.00K -49.01% YoY	-$12.08K N/A	-$23.10K N/A	-$15.10K N/A	-$35.30K -102.25% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.572M -7298.9% YoY	$2.486M -57.68% YoY	-$1.524M -74.54% YoY	-$2.501M N/A	-$21.83K N/A	$5.875M -111997.33% YoY	-$5.986M N/A	$0.00 N/A	$0.00 N/A
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.800M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.81M N/A	N/A N/A
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	$8.199M -3139.9% YoY	$978.3K -57.74% YoY	$8.458M 152.24% YoY	-$13.77M 98069.65% YoY	-$269.7K 1902.23% YoY	$2.315M -17974.9% YoY	$3.353M -27076.67% YoY	-$14.03K -100.94% YoY	-$13.47K N/A	-$12.95K N/A	-$12.43K N/A	$1.499M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$339.0K -197.68% YoY	$12.08M 2883.93% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$8.179M 1818.51% YoY	-$1.255M -6.43% YoY	-$9.532M 195.44% YoY	$14.57M -1556.87% YoY	-$426.3K -58.19% YoY	-$1.342M 27.79% YoY	-$3.226M 77.94% YoY	-$1.000M -10.88% YoY	-$1.020M 36.14% YoY	-$1.050M 16.7% YoY	-$1.813M 84.33% YoY	-$1.122M 8.89% YoY	-$749.0K -22.54% YoY	-$899.6K 6.89% YoY	-$983.6K -1913.38% YoY	-$1.030M 337.27% YoY	-$966.9K 178.61% YoY	-$841.6K 104.83% YoY	$54.24K N/A
Cash From Investing Activities	-$22.30K -3.46% YoY	-$14.40K -4.64% YoY	-$18.00K -49.01% YoY	-$12.08K N/A	-$23.10K N/A	-$15.10K N/A	-$35.30K -102.25% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.572M -7298.9% YoY	$2.486M -57.68% YoY	-$1.524M -74.54% YoY	-$2.501M N/A	-$21.83K N/A	$5.875M -111997.33% YoY	-$5.986M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$8.199M -3139.9% YoY	$978.3K -57.74% YoY	$8.458M 152.24% YoY	-$13.77M 98069.65% YoY	-$269.7K 1902.23% YoY	$2.315M -17974.9% YoY	$3.353M -27076.67% YoY	-$14.03K -100.94% YoY	-$13.47K N/A	-$12.95K N/A	-$12.43K N/A	$1.499M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$339.0K -197.68% YoY	$12.08M 2883.93% YoY	$0.00 N/A
Net Change In Cash	-$2.300K -99.68% YoY	-$291.3K -130.4% YoY	-$1.091M -1290.08% YoY	$787.3K -177.64% YoY	-$719.1K -30.4% YoY	$958.2K -190.16% YoY	$91.70K -136.11% YoY	-$1.014M -135.41% YoY	-$1.033M -54.55% YoY	-$1.063M -68.75% YoY	-$254.0K -74.74% YoY	$2.863M -40.89% YoY	-$2.273M -68.83% YoY	-$3.400M -130.24% YoY	-$1.005M -1953.63% YoY	$4.844M 53132.86% YoY	-$7.292M N/A	$11.24M -191966.04% YoY	$54.24K N/A
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	-$8.179M 1818.51% YoY	-$1.255M -6.43% YoY	-$9.532M 195.44% YoY	$14.57M -1556.87% YoY	-$426.3K -58.19% YoY	-$1.342M 27.79% YoY	-$3.226M 77.94% YoY	-$1.000M -10.88% YoY	-$1.020M 36.14% YoY	-$1.050M 16.7% YoY	-$1.813M 84.33% YoY	-$1.122M 8.89% YoY	-$749.0K -22.54% YoY	-$899.6K 6.89% YoY	-$983.6K -1913.38% YoY	-$1.030M 337.27% YoY	-$966.9K 178.61% YoY	-$841.6K 104.83% YoY	$54.24K N/A
Capital Expenditures	$22.30K -3.46% YoY	$14.40K -4.64% YoY	$18.00K -49.01% YoY	$12.08K N/A	$23.10K N/A	$15.10K N/A	$35.30K 35200.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.00 -100.46% YoY	$61.89K -991.76% YoY	$10.36K -212.36% YoY	-$890.00 N/A	-$21.83K N/A	-$6.940K 32.19% YoY	-$9.220K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$8.201M 1724.86% YoY	-$1.270M -6.41% YoY	-$9.550M 192.79% YoY	$14.56M -1555.66% YoY	-$449.4K -55.93% YoY	-$1.357M 29.23% YoY	-$3.262M 79.88% YoY	-$1.000M -15.54% YoY	-$1.020M 34.28% YoY	-$1.050M 16.81% YoY	-$1.813M 88.53% YoY	-$1.184M 15.68% YoY	-$759.4K -20.71% YoY	-$898.7K 6.79% YoY	-$961.7K -1873.14% YoY	-$1.023M 344.22% YoY	-$957.7K N/A	-$841.6K 104.83% YoY	$54.24K N/A