ARTR OTC
AirTrona International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$40K
+0.0% ▲
Capital Expenditures
$444
+0.0% ▲
Free Cash Flow
-$40K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6K | -$56K | -$1M | -$276K | -$276K |
| Depreciation & Amort. | $0 | $0 | $0 | $9K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $185K | $185K |
| Change in Working Capital | $5K | $17K | $15K | $36K | $36K |
| Other Non-Cash Items | $1K | $6K | $1M | $185K | $6K |
| Operating Cash Flow | -$55 | -$33K | -$76K | -$40K | -$40K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$50K | -$444 | -$444 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$50K | -$444 | -$444 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $10K | $29K | $39K | $39K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $16K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $16K | $115K | $29K | $39K | $39K |
| Net Change in Cash | $16K | $82K | -$97K | -$1K | -$1K |
| Cash End of Period | $16K | $99K | $2K | $323 | $323 |
| Free Cash Flow | -$55 | -$33K | -$126K | -$40K | -$40K |