$ATNM Cashflow Statement | Understand Stock

Understand Stock

$ATNM

$1.16 -$0.06 (4.92%)

Deep Research with AI Research

Overview

$ATNM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.89M -11.39% YoY	-$38.24M -21.66% YoY	-$48.82M 47.86% YoY	-$33.02M 33.27% YoY	-$24.77M 11.52% YoY
Depreciation, Depletion And Amortization	$173.0K -12.18% YoY	$197.0K -75.06% YoY	$790.0K 419.74% YoY	$152.0K -70.99% YoY	$524.0K 17.23% YoY
Cash From Operating Activities	-$24.58M -25.68% YoY	-$33.07M -30.13% YoY	-$47.34M -647.61% YoY	$8.644M -141.43% YoY	-$20.87M -3.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.0K 845.45% YoY	$11.00K -92.81% YoY	$153.0K -58.2% YoY	$366.0K -375.19% YoY	-$133.0K -47.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$104.0K 845.45% YoY	-$11.00K -92.81% YoY	-$153.0K -58.2% YoY	-$366.0K 175.19% YoY	-$133.0K -47.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$29.26M 96.69% YoY	$14.87M -35.77% YoY	$23.16M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$217.0K -100.74% YoY	$29.32M 97.18% YoY	$14.87M -35.65% YoY	$23.11M -34.39% YoY	$35.22M -53.76% YoY
NET CHANGE
Cash From Operating Activities	-$24.58M -25.68% YoY	-$33.07M -30.13% YoY	-$47.34M -647.61% YoY	$8.644M -141.43% YoY	-$20.87M -3.47% YoY
Cash From Investing Activities	-$104.0K 845.45% YoY	-$11.00K -92.81% YoY	-$153.0K -58.2% YoY	-$366.0K 175.19% YoY	-$133.0K -47.43% YoY
Cash From Financing Activities	-$217.0K -100.74% YoY	$29.32M 97.18% YoY	$14.87M -35.65% YoY	$23.11M -34.39% YoY	$35.22M -53.76% YoY
Net Change In Cash	-$24.90M 561.75% YoY	-$3.762M -88.47% YoY	-$32.62M -203.92% YoY	$31.39M 120.69% YoY	$14.22M -73.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.58M -25.68% YoY	-$33.07M -30.13% YoY	-$47.34M -647.61% YoY	$8.644M -141.43% YoY	-$20.87M -3.47% YoY
Capital Expenditures	$104.0K 845.45% YoY	$11.00K -92.81% YoY	$153.0K -58.2% YoY	$366.0K -375.19% YoY	-$133.0K -47.43% YoY
Free Cash Flow	-$24.68M -25.39% YoY	-$33.08M -30.33% YoY	-$47.49M -673.67% YoY	$8.278M -139.93% YoY	-$20.73M -2.95% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$5.522M -65.35% YoY	-$5.940M -10.7% YoY	-$5.131M -55.64% YoY	-$6.878M -39.42% YoY	-$15.94M 83.83% YoY	-$6.652M -28.66% YoY	-$11.57M -12.87% YoY	-$11.35M -25.22% YoY	-$8.670M -21.45% YoY	-$9.324M -12.43% YoY	-$13.28M 40.13% YoY	-$15.18M 95.46% YoY	-$11.04M 115.19% YoY	-$10.65M 32.92% YoY	-$9.474M 47.5% YoY	-$7.767M 54.69% YoY	-$5.129M -3.59% YoY	-$8.010M 25.55% YoY	-$6.423M 15.94% YoY
Depreciation, Depletion And Amortization	$29.00K -85.85% YoY	-$442.0K -316.67% YoY	$206.0K 1.98% YoY	$204.0K 7.94% YoY	$205.0K -5.09% YoY	$204.0K 2.51% YoY	$202.0K 1.0% YoY	$189.0K -9.57% YoY	$216.0K 18.68% YoY	$199.0K 23.6% YoY	$200.0K -9.5% YoY	$209.0K 16.11% YoY	$182.0K 32.85% YoY	$161.0K 17.52% YoY	$221.0K 66.17% YoY	$180.0K 39.53% YoY	$137.0K 9.6% YoY	$137.0K 14.17% YoY	$133.0K 19.82% YoY
Cash From Operating Activities	-$5.870M -22.5% YoY	-$5.289M -8.03% YoY	-$6.325M -47.18% YoY	-$5.392M -32.36% YoY	-$7.574M 2.71% YoY	-$5.751M -23.22% YoY	-$11.98M 7.64% YoY	-$7.972M -41.57% YoY	-$7.374M -51.09% YoY	-$7.490M -3.7% YoY	-$11.13M 94.66% YoY	-$13.64M -148.87% YoY	-$15.08M 160.8% YoY	-$7.778M 53.96% YoY	-$5.715M 2.27% YoY	$27.92M -709.03% YoY	-$5.781M 2.46% YoY	-$5.052M -19.27% YoY	-$5.588M 11.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	$104.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -85.53% YoY	$0.00 -100.0% YoY	$30.00K -141.1% YoY	$47.00K -117.41% YoY	$76.00K -1185.71% YoY	$16.00K N/A	-$73.00K 7.35% YoY	-$270.0K 342.62% YoY	-$7.000K 75.0% YoY	$0.00 -100.0% YoY	-$68.00K 750.0% 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
Other Investing Activities	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 Investing Activities	-$2.000K N/A	-$104.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K -85.53% YoY	$0.00 -100.0% YoY	-$30.00K -58.9% YoY	-$47.00K -82.59% YoY	-$76.00K 985.71% YoY	-$16.00K N/A	-$73.00K 7.35% YoY	-$270.0K 342.62% YoY	-$7.000K 75.0% YoY	$0.00 -100.0% YoY	-$68.00K 750.0% 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
Common Stock Issuance & Retirement, Net	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	$14.77M 1818.18% YoY	N/A N/A	N/A N/A	N/A N/A	$770.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.797M -6202.11% 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	-$3.000K 50.0% YoY	-$3.000K 0.0% YoY	-$209.0K -104.54% YoY	-$3.000K -100.03% YoY	-$2.000K -100.01% YoY	-$3.000K -100.25% YoY	$4.602M 60.91% YoY	$9.954M -0.94% YoY	$14.77M 1817.92% YoY	$1.192M -75.64% YoY	$2.860M 81.59% YoY	$10.05M -39.7% YoY	$770.0K -3600.0% YoY	$4.893M 510.86% YoY	$1.575M -72.73% YoY	$16.66M 16.49% YoY	-$22.00K -100.15% YoY	$801.0K -96.33% YoY	$5.776M -2611.3% YoY
NET CHANGE
Cash From Operating Activities	-$5.870M -22.5% YoY	-$5.289M -8.03% YoY	-$6.325M -47.18% YoY	-$5.392M -32.36% YoY	-$7.574M 2.71% YoY	-$5.751M -23.22% YoY	-$11.98M 7.64% YoY	-$7.972M -41.57% YoY	-$7.374M -51.09% YoY	-$7.490M -3.7% YoY	-$11.13M 94.66% YoY	-$13.64M -148.87% YoY	-$15.08M 160.8% YoY	-$7.778M 53.96% YoY	-$5.715M 2.27% YoY	$27.92M -709.03% YoY	-$5.781M 2.46% YoY	-$5.052M -19.27% YoY	-$5.588M 11.89% YoY
Cash From Investing Activities	-$2.000K N/A	-$104.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K -85.53% YoY	$0.00 -100.0% YoY	-$30.00K -58.9% YoY	-$47.00K -82.59% YoY	-$76.00K 985.71% YoY	-$16.00K N/A	-$73.00K 7.35% YoY	-$270.0K 342.62% YoY	-$7.000K 75.0% YoY	$0.00 -100.0% YoY	-$68.00K 750.0% YoY
Cash From Financing Activities	-$3.000K 50.0% YoY	-$3.000K 0.0% YoY	-$209.0K -104.54% YoY	-$3.000K -100.03% YoY	-$2.000K -100.01% YoY	-$3.000K -100.25% YoY	$4.602M 60.91% YoY	$9.954M -0.94% YoY	$14.77M 1817.92% YoY	$1.192M -75.64% YoY	$2.860M 81.59% YoY	$10.05M -39.7% YoY	$770.0K -3600.0% YoY	$4.893M 510.86% YoY	$1.575M -72.73% YoY	$16.66M 16.49% YoY	-$22.00K -100.15% YoY	$801.0K -96.33% YoY	$5.776M -2611.3% YoY
Net Change In Cash	-$5.864M -22.6% YoY	-$5.396M -6.22% YoY	-$6.534M -11.38% YoY	-$5.395M -372.2% YoY	-$7.576M -202.61% YoY	-$5.754M -8.64% YoY	-$7.373M -11.12% YoY	$1.982M -154.42% YoY	$7.383M -151.33% YoY	-$6.298M 117.1% YoY	-$8.295M 96.89% YoY	-$3.642M -108.22% YoY	-$14.38M 147.56% YoY	-$2.901M -31.76% YoY	-$4.213M -3610.83% YoY	$44.31M 358.75% YoY	-$5.810M -166.83% YoY	-$4.251M -127.74% YoY	$120.0K -102.29% 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	-$5.870M -22.5% YoY	-$5.289M -8.03% YoY	-$6.325M -47.18% YoY	-$5.392M -32.36% YoY	-$7.574M 2.71% YoY	-$5.751M -23.22% YoY	-$11.98M 7.64% YoY	-$7.972M -41.57% YoY	-$7.374M -51.09% YoY	-$7.490M -3.7% YoY	-$11.13M 94.66% YoY	-$13.64M -148.87% YoY	-$15.08M 160.8% YoY	-$7.778M 53.96% YoY	-$5.715M 2.27% YoY	$27.92M -709.03% YoY	-$5.781M 2.46% YoY	-$5.052M -19.27% YoY	-$5.588M 11.89% YoY
Capital Expenditures	$2.000K N/A	$104.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -85.53% YoY	$0.00 -100.0% YoY	$30.00K -141.1% YoY	$47.00K -117.41% YoY	$76.00K -1185.71% YoY	$16.00K N/A	-$73.00K 7.35% YoY	-$270.0K 342.62% YoY	-$7.000K 75.0% YoY	$0.00 -100.0% YoY	-$68.00K 750.0% YoY
Free Cash Flow	-$5.872M -22.47% YoY	-$5.393M -6.23% YoY	-$6.325M -47.18% YoY	-$5.392M -32.36% YoY	-$7.574M 2.56% YoY	-$5.751M -23.22% YoY	-$11.98M 7.35% YoY	-$7.972M -41.77% YoY	-$7.385M -51.26% YoY	-$7.490M -3.9% YoY	-$11.16M 97.71% YoY	-$13.69M -148.57% YoY	-$15.15M 162.44% YoY	-$7.794M 54.28% YoY	-$5.642M 2.21% YoY	$28.19M -723.21% YoY	-$5.774M 2.41% YoY	-$5.052M -15.98% YoY	-$5.520M 10.71% YoY