ATEK Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	3.5	1.45	-0.12
Other Operating Activities	-4.35	-2.56	0.08
Operating Cash Flow	-0.85	-1.11	-0.03
Change in Investments	0.35	0	-256.29
Investing Cash Flow	0.35	0	-256.29
Share Issuance / Repurchase	0	0	258.31
Other Financing Activities	-	-	-0.46
Financing Cash Flow	0	0	257.85
Net Cash Flow	-0.5	-1.11	1.53
Free Cash Flow	-0.85	-1.11	-0.03
Free Cash Flow Per Share	-0.02	-0.03	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).