ATMH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Net Income	-1.26	-0.35	-0.29	-0.8	-0.07	-1.76
Depreciation & Amortization	0.01	0.01	-	-	-	1.44
Other Amortization	-	-	-	-	0.02	0.04
Asset Writedown & Restructuring Costs	-	-	-	0.65	-	-
Stock-Based Compensation	0.2	0.2	0.04	0.27	-	-
Other Operating Activities	0.01	0.01	-	-	-0.01	0.09
Change in Accounts Receivable	-	0.01	0.39	-0.41	-	-
Change in Accounts Payable	-0.01	-0.03	-0.21	0.23	0.02	0.11
Change in Other Net Operating Assets	-0	-0	-0	0	-	-
Operating Cash Flow	-0.08	-0.15	-0.07	-0.06	-0.03	-0.09
Capital Expenditures	-	-	-	-	-	-0.06
Investing Cash Flow	-	-	-	-	-	-0.06
Short-Term Debt Issued	-	-	-	-	0.06	0.15
Long-Term Debt Issued	-	0.19	0.11	0.08	-	-
Total Debt Issued	0.16	0.19	0.11	0.08	0.06	0.15
Long-Term Debt Repaid	-	-0.19	-0.04	-0.17	-	-
Net Debt Issued (Repaid)	-0.08	-0.01	0.07	-0.09	0.06	0.15
Issuance of Common Stock	0.17	0.17	-	0.15	-	-
Other Financing Activities	0.01	-	-	-	-	-
Financing Cash Flow	0.1	0.16	0.07	0.06	0.06	0.15
Net Cash Flow	0.03	0.01	-0	0	0.03	-0
Free Cash Flow	-0.08	-0.15	-0.07	-0.06	-0.03	-0.15
Free Cash Flow Margin	-56.73%	-511.95%	-1.39%	-3.58%	-	-
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.01	-0.02	-0.15
Levered Free Cash Flow	-	-0.63	0.55	-	-	-
Unlevered Free Cash Flow	-	-0.63	0.55	-	-	-
Change in Working Capital	-0.01	-0.02	0.18	-0.18	0.02	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.