Atomos Limited
AMOSF
$0.0001
-$0.0113-99.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.22M | -4.89M | -4.88M | -2.46M |
| Total Depreciation and Amortization | 219.90K | 226.10K | 250.40K | 249.90K | 277.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -441.20K | -453.60K | 563.80K | 562.60K | 1.53M |
| Change in Net Operating Assets | -- | -- | 1.73M | 1.72M | -- |
| Cash from Operations | -2.39M | -2.45M | -2.35M | -2.34M | -651.10K |
| Capital Expenditure | -15.60K | -16.10K | -2.00K | -2.00K | -11.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.60K | -16.10K | -2.00K | -2.00K | -11.40K |
| Total Debt Issued | 3.28M | 3.28M | 1.50M | 1.50M | 1.05M |
| Total Debt Repaid | -304.00K | -304.00K | -4.13M | -4.13M | -600.50K |
| Issuance of Common Stock | 20.00K | 20.00K | 8.11M | 8.11M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.50K | -68.50K | -1.19M | -1.19M | -158.50K |
| Cash from Financing | 1.91M | 1.96M | 2.82M | 2.82M | 189.60K |
| Foreign Exchange rate Adjustments | -- | -- | -8.90K | -8.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.30K | -507.20K | 463.90K | 463.00K | -472.80K |