COM:ATARI
Atari
- Stock
Last Close
0.14
01/01 00:00
Volume Today
908.97K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -625K - | -625K 0% | -625K 0% | 300K - | 300K 0% | 300K 0% | 75K - | 75K 0% | 75K 0% | 1.93M 2,466.67% | 1.93M 0% | 1.93M 0% | 575K 70.13% | 575K 0% | 575K 0% | 675K 17.39% | 675K 0% | 675K 0% | 500K 25.93% | 500K 0% | 500K 0% | 500K 0% | -2.80M 660% | -22.20M 692.86% | -5.30M 76.13% | -4.30M 18.87% | -6.50M 51.16% | -6.90M 6.15% | |||
depreciation and amortization | -475K - | -475K 0% | -475K 0% | -475K 0% | -75K 84.21% | -75K 0% | -75K 0% | -75K 0% | 400K 633.33% | 400K 0% | 400K 0% | 325K 18.75% | 325K 0% | 325K 0% | 500K 53.85% | 500K 0% | 500K 0% | 1.02M 105% | 1.02M 0% | 1.02M 0% | 1.55M 51.22% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 2.10M 35.48% | 1.70M 19.05% | 3.60M 111.76% | 1.80M 50% | 3.90M 116.67% | 9.80M 151.28% | |
deferred income tax | -4.50M - | -5.30M 17.78% | -14.20M 167.92% | -300K 97.89% | -8.30M 2,666.67% | ||||||||||||||||||||||||||
stock based compensation | -50K - | -50K 0% | -50K 0% | -50K 0% | 75K - | 75K 0% | 75K 0% | 100K 33.33% | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 200K 0% | 250K 25% | 250K 0% | 250K 0% | 250K 0% | 200K 20% | 600K 200% | 400K 33.33% | 400K 0% | 100K 75% | |||||||||
change in working capital | 750K - | 750K 0% | 750K 0% | 750K 0% | -250K 133.33% | -250K 0% | -250K 0% | -250K 0% | -775K 210% | -775K 0% | -775K 0% | 150K 119.35% | 150K 0% | 150K 0% | 175K 16.67% | 175K 0% | 175K 0% | -175K 200% | -175K 0% | -175K 0% | -1.45M 728.57% | -1.45M 0% | -1.45M 0% | -1.45M 0% | -2M 37.93% | 4.80M 340% | -5.60M 216.67% | 200K 103.57% | -2.20M 1,200% | 1.40M 163.64% | |
accounts receivables | -1M - | 3.40M 440.00% | -500K 114.71% | 400K 180% | 2.90M - | ||||||||||||||||||||||||||
inventory | -50K - | -50K 0% | -50K 0% | -125K - | -125K 0% | -125K 0% | -125K 0% | 900K 820.00% | -5.30M 688.89% | -2.10M 60.38% | 3.80M 280.95% | -100K 102.63% | -200K 100% | ||||||||||||||||||
accounts payables | 600K - | -4M 766.67% | -500K 87.50% | -300K 40% | 900K 400% | ||||||||||||||||||||||||||
other working capital | 225K - | 225K 0% | 225K 0% | -1.32M - | -1.32M 0% | -1.32M 0% | -1.32M 0% | -1.90M 43.40% | 6.10M 421.05% | 1M 83.61% | -3.50M 450% | -1.80M 48.57% | -2.20M 22.22% | ||||||||||||||||||
other non cash items | 975K - | 975K 0% | 975K 0% | 350K 64.10% | -25K 107.14% | -25K 0% | -25K 0% | 275K 1,200% | 175K 36.36% | 175K 0% | 175K 0% | -1.70M 1,071.43% | -1.70M 0% | -1.70M 0% | -275K 83.82% | -275K 0% | -275K 0% | -575K 109.09% | -575K 0% | -575K 0% | -575K 0% | -575K 0% | -575K 0% | -575K 0% | 3.70M 743.48% | 17.90M 383.78% | 14M 21.79% | 1M 92.86% | 8.40M 740% | 12M 42.86% | |
net cash provided by operating activities | 575K - | 575K 0% | 575K 0% | 575K 0% | -50K 108.70% | -50K 0% | -50K 0% | -50K 0% | -125K 150% | -125K 0% | -125K 0% | 775K 720% | 775K 0% | 775K 0% | 1.07M 38.71% | 1.07M 0% | 1.07M 0% | 1.15M 6.98% | 1.15M 0% | 1.15M 0% | 275K 76.09% | 275K 0% | 275K 0% | 275K 0% | -3.30M 1,300% | -2.50M 24.24% | -7.10M 184% | -1.20M 83.10% | -4.60M 283.33% | 300K 106.52% | |
investments in property plant and equipment | -700K - | -700K 0% | -700K 0% | -700K 0% | -975K 39.29% | -975K 0% | -975K 0% | -975K 0% | -975K 0% | -975K 0% | -1.32M 35.90% | -1.32M 0% | -1.32M 0% | -1.77M 33.96% | -1.77M 0% | -1.77M 0% | -2.40M 35.21% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -1.80M 25% | -2.40M 33.33% | -2.50M 4.17% | -3.30M 32% | -5.60M 69.70% | -11.30M 101.79% | |||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -50K - | -50K 0% | -50K 0% | -50K 0% | -700K - | -700K 0% | -700K 0% | -100K 85.71% | -100K 0% | -100K 0% | -75K 25% | -75K 0% | -75K 0% | -25K 66.67% | -25K 0% | -25K 0% | -25K 0% | -100K - | -100K 0% | 100K 200% | -13.30M 13,400% | -1M 92.48% | |||||||||
sales maturities of investments | 50K - | 50K 0% | 50K 0% | 50K 0% | |||||||||||||||||||||||||||
other investing activites | 50K - | 50K 0% | 50K 0% | 50K 0% | 700K 1,300% | 700K 0% | 700K 0% | 700K 0% | 975K 39.29% | 975K 0% | 975K 0% | 1.68M 71.79% | 1.68M 0% | 1.68M 0% | 1.43M 14.93% | 1.43M 0% | 1.43M 0% | 1.85M 29.82% | 1.85M 0% | 1.85M 0% | 2.38M 28.38% | 2.38M 0% | 2.38M 0% | 2.38M 0% | -1.80M 175.79% | -2.60M 44.44% | -2.60M 0% | 200K 107.69% | -18.90M 9,550% | ||
net cash used for investing activites | -50K - | -50K 0% | -50K 0% | -50K 0% | -700K 1,300% | -700K 0% | -700K 0% | -700K 0% | -975K 39.29% | -975K 0% | -975K 0% | -1.68M 71.79% | -1.68M 0% | -1.68M 0% | -1.43M 14.93% | -1.43M 0% | -1.43M 0% | -1.85M 29.82% | -1.85M 0% | -1.85M 0% | -2.40M 29.73% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -1.80M 25% | -2.50M 38.89% | -2.60M 4% | -3M 15.38% | -18.90M 530% | -12.30M 34.92% | |
debt repayment | -1.40M - | -1.40M 0% | -1.40M 0% | -1.40M 0% | -100K 92.86% | -100K 0% | -100K 0% | -100K 0% | -2.13M - | -2.13M 0% | -2.13M 0% | -25K - | -25K 0% | -25K 0% | -25K 0% | -1.10M 4,300% | -4.10M 272.73% | -2.60M 36.59% | -5.30M 103.85% | -22.10M 316.98% | -9.50M 57.01% | ||||||||||
common stock issued | 250K - | 250K 0% | 250K 0% | 250K 0% | 650K 160% | 650K 0% | 650K 0% | 2.25M 246.15% | 2.25M 0% | 2.25M 0% | 300K 86.67% | 300K 0% | 300K 0% | 2.02M 575% | 2.02M 0% | 2.02M 0% | 225K 88.89% | 225K 0% | 225K 0% | 225K 0% | 2.40M 966.67% | 12M - | 4.10M - | 2.40M 41.46% | |||||||
common stock repurchased | -25K - | -25K 0% | -25K 0% | -25K 0% | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | -150K 110.71% | -150K 0% | -150K 0% | -150K 0% | -650K 333.33% | -650K 0% | -650K 0% | -125K 80.77% | -125K 0% | -125K 0% | -300K 140% | -300K 0% | -300K 0% | -2.02M 575% | -2.02M 0% | -2.02M 0% | -175K 91.36% | -175K 0% | -175K 0% | -175K 0% | -100K 42.86% | 100K 200% | 12M 11,900% | 5.30M 55.83% | 3.50M 33.96% | -1.30M 137.14% | |
net cash used provided by financing activities | -1.40M - | -1.40M 0% | -1.40M 0% | -1.40M 0% | 125K 108.93% | 125K 0% | 125K 0% | 125K 0% | 675K 440.00% | 675K 0% | 675K 0% | 100K 85.19% | 100K 0% | 100K 0% | 225K 125% | 225K 0% | 225K 0% | 1.98M 777.78% | 1.98M 0% | 1.98M 0% | 150K 92.41% | 150K 0% | 150K 0% | 150K 0% | 3.40M 2,166.67% | 4.20M 23.53% | 9.40M 123.81% | 5.30M 43.62% | 26.20M 394.34% | 10.60M 59.54% | |
effect of forex changes on cash | 1.82M - | 1.82M 0% | 1.82M 0% | 1.82M 0% | 100K 94.52% | 100K 0% | 100K 0% | 100K 0% | -200K 300% | -200K 0% | -200K 0% | 775K 487.50% | 775K 0% | 775K 0% | 625K 19.35% | 625K 0% | 625K 0% | 75K 88% | 75K 0% | 75K 0% | 300K 300% | 300K 0% | 300K 0% | 300K 0% | 100K 66.67% | 600K 500% | 2.20M 266.67% | -2M 190.91% | 2.10M 205.00% | ||
net change in cash | 950K - | 950K 0% | 950K 0% | 950K 0% | -525K 155.26% | -525K 0% | -525K 0% | -525K 0% | -625K 19.05% | -625K 0% | -625K 0% | -25K 96% | -25K 0% | -25K 0% | 500K 2,100% | 500K 0% | 500K 0% | 1.35M 170% | 1.35M 0% | 1.35M 0% | -1.68M 224.07% | -1.68M 0% | -1.68M 0% | -1.68M 0% | -1.70M 1.49% | -200K 88.24% | 1.90M 1,050% | -800K 142.11% | 4.80M 700% | -3.90M 181.25% | |
cash at beginning of period | 500K - | 500K 0% | 500K 0% | 500K 0% | 1.45M 190% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 925K 36.21% | 925K 0% | 925K 0% | 300K 67.57% | 300K 0% | 300K 0% | 275K 8.33% | 275K 0% | 275K 0% | 775K 181.82% | 775K 0% | 775K 0% | 2.13M 174.19% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.50M 17.65% | 800K 68% | 600K 25% | 2.50M 316.67% | 1.70M 32% | 6.50M 282.35% | |
cash at end of period | 1.45M - | 1.45M 0% | 1.45M 0% | 1.45M 0% | 925K 36.21% | 925K 0% | 925K 0% | 925K 0% | 300K 67.57% | 300K 0% | 300K 0% | 275K 8.33% | 275K 0% | 275K 0% | 775K 181.82% | 775K 0% | 775K 0% | 2.13M 174.19% | 2.13M 0% | 2.13M 0% | 450K 78.82% | 450K 0% | 450K 0% | 450K 0% | 800K 77.78% | 600K 25% | 2.50M 316.67% | 1.70M 32% | 6.50M 282.35% | 2.60M 60% | |
operating cash flow | 575K - | 575K 0% | 575K 0% | 575K 0% | -50K 108.70% | -50K 0% | -50K 0% | -50K 0% | -125K 150% | -125K 0% | -125K 0% | 775K 720% | 775K 0% | 775K 0% | 1.07M 38.71% | 1.07M 0% | 1.07M 0% | 1.15M 6.98% | 1.15M 0% | 1.15M 0% | 275K 76.09% | 275K 0% | 275K 0% | 275K 0% | -3.30M 1,300% | -2.50M 24.24% | -7.10M 184% | -1.20M 83.10% | -4.60M 283.33% | 300K 106.52% | |
capital expenditure | -700K - | -700K 0% | -700K 0% | -700K 0% | -975K 39.29% | -975K 0% | -975K 0% | -975K 0% | -975K 0% | -975K 0% | -1.32M 35.90% | -1.32M 0% | -1.32M 0% | -1.77M 33.96% | -1.77M 0% | -1.77M 0% | -2.40M 35.21% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -1.80M 25% | -2.40M 33.33% | -2.50M 4.17% | -3.30M 32% | -5.60M 69.70% | -11.30M 101.79% | |||||
free cash flow | 575K - | 575K 0% | 575K 0% | 575K 0% | -750K 230.43% | -750K 0% | -750K 0% | -750K 0% | -1.10M 46.67% | -1.10M 0% | -1.10M 0% | -200K 81.82% | -200K 0% | -200K 0% | -250K 25% | -250K 0% | -250K 0% | -625K 150% | -625K 0% | -625K 0% | -2.13M 240% | -2.13M 0% | -2.13M 0% | -2.13M 0% | -5.10M 140% | -4.90M 3.92% | -9.60M 95.92% | -4.50M 53.13% | -10.20M 126.67% | -11M 7.84% |
All numbers in (except ratios and percentages)