Angstrom Technologies, Inc. (AGTT)

Angstrom Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Operating Activities

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Net Income	-0.45	0.06	-0.05	0.4	0.09	-0.47
Depreciation & Amortization	0.02	0.02	0.05	0.05	0.04	0.02
Change in Accounts Receivable	-0.03	-0.09	0.15	-0.08	-0.02	0.01
Change in Inventory	0.05	-0.02	0.08	-0.2	-0.07	-0.27
Change in Accounts Payable	0.02	0.01	-0.02	-0.04	-0.1	0.09
Change in Unearned Revenue	-0	-0.03	0.03	-	-	-
Change in Other Net Operating Assets	-0.02	0.05	-0.01	0.02	-0.02	0.12
Operating Cash Flow	-0.41	0	0.22	0.15	-0.09	-0.5
Operating Cash Flow Growth	-	-99.66%	42.17%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Capital Expenditures	-0.03	-0.01	-0	-0.01	-0.02	-0.07
Sale (Purchase) of Intangibles	-0.04	-0.02	-0.02	-0.01	-0.03	-0.04
Investment in Securities	0.53	-0.03	-0.51	0.61	0.2	0.53
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	0.47	-0.06	-0.54	0.59	0.15	0.42

Financing Activities

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Long-Term Debt Repaid	-	-0.01	-0.03	-0.03	-0.03	-0.02
Net Debt Issued (Repaid)	-	-0.01	-0.03	-0.03	-0.03	-0.02
Issuance of Common Stock	-	-	0.01	0.02	0.01	-
Other Financing Activities	0.02	0.02	-	-	-	-
Financing Cash Flow	0.02	0.02	-0.03	-0.01	-0.02	-0.02

Net Cash Flow

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Net Cash Flow	0.08	-0.05	-0.35	0.74	0.05	-0.11

Free Cash Flow

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Free Cash Flow	-0.44	-0.01	0.21	0.14	-0.11	-0.58
Free Cash Flow Growth	-	-	53.26%	-	-	-
Free Cash Flow Margin	-68.24%	-0.94%	22.46%	6.98%	-6.93%	-66.16%
Free Cash Flow Per Share	-0.02	-	0.01	0.01	-0.01	-0.03
Levered Free Cash Flow	-0.33	-0.09	0.18	-0.04	-0.2	-
Unlevered Free Cash Flow	-0.33	-0.09	0.18	-0.03	-0.19	-

Additional Metrics

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Cash Interest Paid	-	0	0	0.01	0.01	0.01
Change in Working Capital	0.03	-0.07	0.22	-0.3	-0.22	-0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2001

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error