US Stock MarketDetailed Quotes

ATLS ATLS

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15min DelayClose Feb 28 09:30 ET
0Market Cap0.00P/E (TTM)

ATLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-705K
1.73M
-3.87M
Net income from continuing operations
--8.12M
---7.64M
---6.96M
Operating gains losses
---73K
--212K
--487K
Depreciation and amortization
--1.27M
--1.72M
--975K
Other non cash items
---8.05M
--5.6M
--5.18M
Change In working capital
---1.98M
--1.84M
---3.55M
-Change in receivables
--250K
---868K
--11K
-Change in payables and accrued expense
---498K
--2.71M
---4.95M
-Change in other working capital
---1.73M
--0
--1.38M
Cash from discontinued investing activities
Operating cash flow
---705K
--1.73M
---3.87M
Investing cash flow
Cash flow from continuing investing activities
-765K
-5.8M
-225K
Capital expenditure reported
---765K
---5.8M
---225K
Cash from discontinued investing activities
Investing cash flow
---765K
---5.8M
---225K
Financing cash flow
Cash flow from continuing financing activities
-4K
0
-54K
Net other financing activities
---4K
--0
---54K
Cash from discontinued financing activities
Financing cash flow
---4K
--0
---54K
Net cash flow
Beginning cash position
--4.71M
--8.78M
--12.93M
Current changes in cash
---1.47M
---4.07M
---4.15M
End cash Position
--3.24M
--4.71M
--8.78M
Free cash flow
---1.47M
---4.07M
---4.09M
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -705K1.73M-3.87M
Net income from continuing operations --8.12M---7.64M---6.96M
Operating gains losses ---73K--212K--487K
Depreciation and amortization --1.27M--1.72M--975K
Other non cash items ---8.05M--5.6M--5.18M
Change In working capital ---1.98M--1.84M---3.55M
-Change in receivables --250K---868K--11K
-Change in payables and accrued expense ---498K--2.71M---4.95M
-Change in other working capital ---1.73M--0--1.38M
Cash from discontinued investing activities
Operating cash flow ---705K--1.73M---3.87M
Investing cash flow
Cash flow from continuing investing activities -765K-5.8M-225K
Capital expenditure reported ---765K---5.8M---225K
Cash from discontinued investing activities
Investing cash flow ---765K---5.8M---225K
Financing cash flow
Cash flow from continuing financing activities -4K0-54K
Net other financing activities ---4K--0---54K
Cash from discontinued financing activities
Financing cash flow ---4K--0---54K
Net cash flow
Beginning cash position --4.71M--8.78M--12.93M
Current changes in cash ---1.47M---4.07M---4.15M
End cash Position --3.24M--4.71M--8.78M
Free cash flow ---1.47M---4.07M---4.09M
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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