Atlantic International Corp. (ATLN)

Atlantic International Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-4.09	-3.7	-1.05	-2.47	-2.89
Depreciation & Amortization	0.2	0.09	0.11	0.12	0.06
Share-Based Compensation	0.26	0.33	0.02	0.03	0.55
Other Operating Activities	-0.02	1.29	0.16	0.74	0.49
Operating Cash Flow	-3.66	-1.99	-0.76	-1.59	-1.78
Capital Expenditures	-0.04	-0.01	0	0	0
Change in Investments	1.87	-5.98	0	0	0
Investing Cash Flow	1.83	-5.99	0	0	0
Share Issuance / Repurchase	0	12.18	0	0	0
Debt Issued / Paid	0	-0.19	0.75	1.53	1.7
Other Financing Activities	-	-	-	-	0.12
Financing Cash Flow	0	12	0.75	1.53	1.82
Net Cash Flow	-1.83	4.02	-0.01	-0.06	0.03
Free Cash Flow	-3.7	-2	-0.76	-1.59	-1.78
Free Cash Flow Margin	-4707.14%	-954.47%	-230.02%	-297.36%	-228.72%
Free Cash Flow Per Share	-12.46	-11.11	-6.23	-13.04	-14.65

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).