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 | -14.15M | -14.44M | -14.68M | -14.08M | -13.59M |
| Total Depreciation and Amortization | 946.30K | 1.00M | 1.06M | 942.50K | 833.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 152.60K | 308.80K |
| Total Other Non-Cash Items | 231.60K | 2.20M | 4.19M | 1.13M | -1.99M |
| Change in Net Operating Assets | 3.45M | 3.45M | 3.45M | 7.86M | 12.43M |
| Cash from Operations | -9.53M | -7.79M | -5.99M | -4.00M | -2.01M |
| Capital Expenditure | -35.70K | -31.50K | -26.90K | -161.80K | -299.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 45.40K | 91.90K |
| Cash from Investing | -35.70K | -31.50K | -26.90K | -116.40K | -208.00K |
| Total Debt Issued | 9.56M | 7.33M | 5.10M | 3.60M | 2.10M |
| Total Debt Repaid | -8.88M | -9.17M | -9.47M | -6.06M | -2.65M |
| Issuance of Common Stock | 16.26M | 16.24M | 16.22M | 8.11M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -2.61M | -2.70M | -1.80M | -900.00K |
| Cash from Financing | 9.50M | 7.79M | 6.02M | 2.52M | -989.50K |
| Foreign Exchange rate Adjustments | -17.80K | -17.80K | -17.80K | 17.80K | 54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.60K | -53.10K | -21.00K | -1.58M | -3.16M |