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Anterix Inc. (ATEX)
NASDAQ:ATEX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.19M | $ 1.92M | $ 1.08M | $ 921.00K | $ 1.56M |
| Gross Profit | $ 4.19M | $ 1.91M | $ 1.08M | $ -685.00K | $ -1.27M |
| Operating Income | $ -10.12M | $ -54.85M | $ -47.95M | $ -54.81M | $ -37.38M |
| EBITDA | $ -51.62M | $ -53.43M | $ -46.50M | $ -47.27M | $ -33.74M |
| Net Income | $ -9.13M | $ -16.32M | $ -37.52M | $ -54.43M | $ -37.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.58M | $ 43.18M | $ 105.62M | $ 117.54M | $ 137.45M |
| Total Assets | $ 324.89M | $ 278.56M | $ 278.04M | $ 253.06M | $ 267.40M |
| Total Debt | $ 5.30M | $ 4.65M | $ 5.69M | $ 7.07M | $ 8.75M |
| Net Debt | $ -55.28M | $ -38.53M | $ -99.94M | $ -110.47M | $ -128.71M |
| Total Liabilities | $ 163.86M | $ 98.77M | $ 91.75M | $ 40.55M | $ 22.33M |
| Stockholders' Equity | $ 161.03M | $ 179.79M | $ 186.30M | $ 212.51M | $ 245.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.66M | $ -54.38M | $ -9.50M | $ -24.13M | $ -35.38M |
| Operating Cash Flow | $ 41.99M | $ -27.25M | $ 17.91M | $ -9.96M | $ -30.96M |
| Investing Cash Flow | $ 8.09M | $ -27.13M | $ -27.41M | $ -14.17M | $ -4.43M |
| Financing Cash Flow | $ -25.14M | $ -8.06M | $ -2.42M | $ 4.22M | $ 96.11M |