PONGF OTC
Atari S.A.
1W: -4.8%
1M: -16.6%
3M: -11.1%
YTD: +12803.2%
1Y: +11004.9%
3Y: +15284.6%
5Y: +4445.4%
$20.00
-1.00 (-4.76%)
Weekly Expected Move ±4.3%
$18
$19
$20
$21
$22
Overview
Chart
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
$10M
+18.6% ▲
Capital Expenditures
$100K
+99.4% ▲
5Y CAGR: -53.5%
Free Cash Flow
$10M
+227.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+58.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$10M | -$14M | -$13M | -$4M |
| Depreciation & Amort. | $12M | $5M | $14M | $18M | $15M |
| Stock-Based Comp. | $800K | $800K | $300K | $100K | $0 |
| Change in Working Capital | $3M | -$5M | -$1M | $2M | $7M |
| Other Non-Cash Items | -$200K | $300K | -$3M | $900K | -$7M |
| Operating Cash Flow | -$6M | -$8M | -$4M | $9M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | $0 | -$17M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$5M |
| Investment Purchases | -$100K | $0 | -$14M | -$2M | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $200K | -$17M | $0 | $100K |
| Investing Cash Flow | -$4M | -$6M | -$31M | -$19M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $3M | $32M | $12M | $18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | -$2M | -$5M | -$903K |
| Financing Cash Flow | $8M | $15M | $37M | $9M | $17M |
| Net Change in Cash | -$2M | $1M | $900K | $900K | $1M |
| Cash End of Period | $600K | $2M | $3M | $4M | $5M |
| Free Cash Flow | -$10M | -$14M | -$21M | -$8M | $10M |