COM:ATARI
Atari
- Stock
Last Close
0.14
01/01 00:00
Volume Today
908.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.50M - | 1.20M 148% | 300K 75% | 7.70M 2,466.67% | 2.30M 70.13% | 2.70M 17.39% | 2.30M 14.81% | -11.90M 617.39% | -23.80M 100% | -9.60M 59.66% | -13.40M 39.58% | |
depreciation and amortization | -1.90M - | -300K 84.21% | 1.60M 633.33% | 1.30M 18.75% | 2M 53.85% | 4.10M 105% | 6.20M 51.22% | 12.60M 103.23% | 11.60M 7.94% | 5.40M 53.45% | 13.70M 153.70% | |
deferred income tax | -14.50M - | |||||||||||
stock based compensation | -200K - | 300K - | 400K 33.33% | 800K 100% | 1M 25% | 800K 20% | 800K 0% | 800K 0% | ||||
change in working capital | 3M - | -1M 133.33% | -3.10M 210% | 600K 119.35% | 700K 16.67% | -700K 200% | -5.80M 728.57% | -3.50M 39.66% | 2.80M 180% | -5.40M 292.86% | -800K 85.19% | |
accounts receivables | -100K - | 2.90M 3,000% | ||||||||||
inventory | -200K - | -500K - | -1.90M 280% | -4.40M 131.58% | 1.70M 138.64% | -300K 117.65% | ||||||
accounts payables | -4.50M - | 600K 113.33% | ||||||||||
other working capital | 900K - | -5.30M - | -1.60M 69.81% | 7.20M 550% | -2.50M 134.72% | -4M 60% | ||||||
other non cash items | 3.90M - | -100K 102.56% | 700K 800% | -6.80M 1,071.43% | -1.10M 83.82% | -2.30M 109.09% | -2.60M 13.04% | -2.60M 0% | 2.80M 207.69% | 15M 435.71% | 20.40M 36% | |
net cash provided by operating activities | 2.30M - | -200K 108.70% | -500K 150% | 3.10M 720% | 4.30M 38.71% | 4.60M 6.98% | 1.10M 76.09% | -4.60M 518.18% | -5.80M 26.09% | -8.30M 43.10% | -4.30M 48.19% | |
investments in property plant and equipment | -2.80M - | -3.90M 39.29% | -3.90M 0% | -5.30M 35.90% | -7.10M 33.96% | -9.60M 35.21% | -4.60M 52.08% | -4.30M 6.52% | -5.80M 34.88% | -16.90M 191.38% | ||
acquisitions net | -3.10M - | 9.60M - | 4.60M 52.08% | |||||||||
purchases of investments | -200K - | -2.80M - | -400K 85.71% | -300K 25% | -100K 66.67% | -100K 0% | -100K 0% | -14.30M - | ||||
sales maturities of investments | 200K - | 1.70M 750% | ||||||||||
other investing activites | 200K - | -100K 150% | -4.70M 4,600% | 100K 102.13% | 200K 100% | |||||||
net cash used for investing activites | -3.30M - | -2.80M 15.15% | -3.90M 39.29% | -6.70M 71.79% | -5.70M 14.93% | -7.20M 26.32% | -9.60M 33.33% | -3.10M 67.71% | -4.30M 38.71% | -5.60M 30.23% | -31.20M 457.14% | |
debt repayment | -5.60M - | -400K 92.86% | -8.50M - | -100K - | -600K 500% | -2.70M - | -31.60M 1,070.37% | |||||
common stock issued | 1M - | 2.60M 160% | 9M 246.15% | 1.20M 86.67% | 8.10M 575% | 900K 88.89% | 8.40M 833.33% | 2.40M 71.43% | 12M 400% | 6.50M 45.83% | ||
common stock repurchased | -100K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 10.50M - | 800K 92.38% | -700K 187.50% | 2.90M 514.29% | 2.30M 20.69% | -200K 108.70% | 800K 500% | 5.20M - | 5.40M 3.85% | -1.30M 124.07% | ||
net cash used provided by financing activities | 4.90M - | 1.40M 71.43% | 1.90M 35.71% | 3.40M 78.95% | 3.50M 2.94% | 7.90M 125.71% | 1.50M 81.01% | 7.80M 420% | 7.60M 2.56% | 14.70M 93.42% | 36.80M 150.34% | |
effect of forex changes on cash | -100K - | -500K 400% | 100K 120% | 100K 0% | -100K 200% | 100K 200% | 200K 100% | 600K 200% | 700K 16.67% | 200K 71.43% | ||
net change in cash | 3.80M - | -2.10M 155.26% | -2.50M 19.05% | -100K 96% | 2M 2,100% | 5.40M 170% | -6.70M 224.07% | 700K 110.45% | -1.90M 371.43% | 1.10M 157.89% | 900K 18.18% | |
cash at beginning of period | 2M - | 5.80M 190% | 3.70M 36.21% | 1.20M 67.57% | 1.10M 8.33% | 3.10M 181.82% | 8.50M 174.19% | 1.80M 78.82% | 2.50M 38.89% | 600K 76% | 1.70M 183.33% | |
cash at end of period | 5.80M - | 3.70M 36.21% | 1.20M 67.57% | 1.10M 8.33% | 3.10M 181.82% | 8.50M 174.19% | 1.80M 78.82% | 2.50M 38.89% | 600K 76% | 1.70M 183.33% | 2.60M 52.94% | |
operating cash flow | 2.30M - | -200K 108.70% | -500K 150% | 3.10M 720% | 4.30M 38.71% | 4.60M 6.98% | 1.10M 76.09% | -4.60M 518.18% | -5.80M 26.09% | -8.30M 43.10% | -4.30M 48.19% | |
capital expenditure | -2.80M - | -3.90M 39.29% | -3.90M 0% | -5.30M 35.90% | -7.10M 33.96% | -9.60M 35.21% | -4.60M 52.08% | -4.30M 6.52% | -5.80M 34.88% | -16.90M 191.38% | ||
free cash flow | 2.30M - | -3M 230.43% | -4.40M 46.67% | -800K 81.82% | -1M 25% | -2.50M 150% | -8.50M 240% | -9.20M 8.24% | -10.10M 9.78% | -14.10M 39.60% | -21.20M 50.35% |
All numbers in (except ratios and percentages)