AFTM OTC
AfterMaster, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.2%
$0.00
+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
+9.6% ▲
Capital Expenditures
$2K
+77.8% ▲
5Y CAGR: -49.6%
Free Cash Flow
-$2M
+9.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24K
-117.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$6M | -$9M | -$4M | -$9M |
| Depreciation & Amort. | $67K | $84K | $179K | $159K | $84K |
| Stock-Based Comp. | $2M | $1M | $399K | $601K | $546K |
| Change in Working Capital | $3M | $5M | $2M | $2M | $2M |
| Other Non-Cash Items | $3M | -$4M | $2M | -$1M | $4M |
| Operating Cash Flow | -$3M | -$4M | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$83K | -$285K | -$149K | -$5K | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $270K | $0 |
| Other Investing | $0 | $0 | -$32K | -$3K | $0 |
| Investing Cash Flow | -$83K | -$285K | -$181K | $261K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $533K | $778K | $953 | -$2K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8K | $0 | $0 |
| Other Financing | -$50K | -$35K | $4M | $2M | $2M |
| Financing Cash Flow | $5M | $2M | $4M | $3M | $2M |
| Net Change in Cash | $2M | -$2M | -$144K | $139K | -$24K |
| Cash End of Period | $2M | $394K | $251K | $390K | $366K |
| Free Cash Flow | -$3M | -$4M | -$4M | -$3M | -$2M |