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Auction Technology Group plc (ATHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.90-0.12 (-2.01%)
At close: 02:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
16,938
16,938
-6,127
-27,364
-13,380
-
Depreciation & amortisation
31,648
31,648
31,909
18,766
11,114
-
Stock-based compensation
7,028
7,028
5,226
11,892
1,476
-
Change in working capital
-3,548
-3,548
-4,543
5,832
-1,152
-
Other working capital
40,235
40,235
34,949
7,671
7,057
-
Other non-cash items
11,369
11,369
9,608
15,607
16,677
-
Net cash provided by operating activities
49,561
49,561
39,428
9,776
8,889
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,326
-9,326
-4,479
-2,105
-1,832
-
Acquisitions, net
-24,932
-24,932
-379,709
-25,182
-119,719
-
Net cash used for investing activities
-34,077
-34,077
-384,188
-27,287
-121,541
-
Net change in cash
-43,682
-43,682
-354,720
378,592
6,527
-
Cash at beginning of period
51,817
51,817
397,451
14,193
7,714
-
Cash at end of period
8,539
8,539
51,817
397,451
14,193
-
Free cash flow
Operating cash flow
49,561
49,561
39,428
9,776
8,889
-
Capital expenditure
-9,326
-9,326
-4,479
-2,105
-1,832
-
Free cash flow
40,235
40,235
34,949
7,671
7,057
-