AATV OTC
Adaptive Ad Systems, Inc.
1W: +0.0%
1M: -18.9%
3M: -10.0%
YTD: -10.8%
1Y: +10.0%
3Y: -56.0%
5Y: -84.0%
$0.10
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+36.0% ▲
5Y CAGR: -0.0%
Capital Expenditures
$614K
+0.6% ▲
5Y CAGR: -15.3%
Free Cash Flow
$2M
+57.8% ▲
5Y CAGR: +14.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+29.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $675K | $4M | $707K | $2M |
| Depreciation & Amort. | $775K | $661K | $708K | $802K | $786K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$994K | $3M | -$185K | $514K | -$544K |
| Other Non-Cash Items | $103K | $0 | $0 | -$370K | $28K |
| Operating Cash Flow | $5M | $4M | $4M | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$928K | -$2M | -$1M | -$617K | -$614K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$699K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$413K | $738K | -$19K | -$20K |
| Investing Cash Flow | -$3M | -$2M | -$1M | -$636K | -$633K |
| — Financing Activities — | |||||
| Net Debt Issuance | $199K | $22K | -$11K | $41K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$87K | $0 | -$162K | $0 | $0 |
| Financing Cash Flow | $434K | $243K | $650K | $263K | $38K |
| Net Change in Cash | $2M | $2M | $3M | $1M | $2M |
| Cash End of Period | $4M | $6M | $10M | $11M | $13M |
| Free Cash Flow | $4M | $2M | $3M | $1M | $2M |