Atomos Historical Cash Flow

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0.01 0 8.33%

Analysis of Atomos cash flow over time is an excellent tool to project Atomos future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 11.7 M or End Period Cash Flow of 2.8 M as it is a great indicator of Atomos ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Atomos latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Atomos is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Atomos Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Atomos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Atomos's non-liquid assets can be easily converted into cash.

Atomos Cash Flow Chart

At this time, Atomos' Stock Based Compensation is comparatively stable compared to the past year.

Capital Expenditures End Period Cash Flow Change To Inventory Begin Period Cash Flow Change To Liabilities Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Atomos to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Atomos operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Atomos' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atomos current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Atomos' Stock Based Compensation is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Issuance Of Capital Stock	758K	17.9M	16.2M	12.3M
Dividends Paid	12.3M	1.4M	1.6M	1.5M

Issuance Of Capital Stock Dividends Paid

Atomos cash flow statement Correlations

	Change In Cash	Capital Expenditures	End Period Cash Flow	Change To Inventory	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Stock Based Compensation	Investments	Dividends Paid	Issuance Of Capital Stock
Change In Cash		-0.14	0.49	0.22	-0.61	0.55	0.42	-0.46	-0.15	0.37	0.43	0.42	0.04	0.56	-0.22	-0.13	0.31	-0.62	-0.89	0.61
Capital Expenditures	-0.14		0.11	-0.76	-0.46	-0.56	-0.55	0.24	0.03	-0.19	-0.14	0.42	0.09	0.39	-0.42	0.19	-0.19	-0.59	0.4	0.31
End Period Cash Flow	0.49	0.11		-0.3	-0.71	0.19	-0.31	0.54	0.59	0.02	-0.32	-0.15	0.1	0.17	0.33	-0.52	0.37	-0.37	-0.15	0.15
Change To Inventory	0.22	-0.76	-0.3		0.45	0.63	0.92	-0.51	-0.12	0.64	0.69	-0.22	-0.46	-0.32	0.18	0.04	-0.1	0.25	-0.61	-0.05
Net Borrowings	-0.61	-0.46	-0.71	0.45		-0.22	0.29	-0.12	-0.04	-0.09	0.13	-0.37	-0.27	-0.76	0.22	0.0	-0.46	0.63	0.3	-0.33
Free Cash Flow	0.55	-0.56	0.19	0.63	-0.22		0.53	-0.35	-0.29	0.41	0.35	0.07	0.15	0.32	-0.08	0.18	0.62	0.11	-0.73	-0.22
Change In Working Capital	0.42	-0.55	-0.31	0.92	0.29	0.53		-0.71	-0.2	0.75	0.89	0.03	-0.55	-0.13	-0.01	0.07	-0.26	-0.11	-0.76	0.32
Begin Period Cash Flow	-0.46	0.24	0.54	-0.51	-0.12	-0.35	-0.71		0.76	-0.32	-0.73	-0.58	0.05	-0.38	0.57	-0.43	0.06	0.23	0.7	-0.43
Depreciation	-0.15	0.03	0.59	-0.12	-0.04	-0.29	-0.2	0.76		0.2	-0.26	-0.73	-0.52	-0.61	0.82	-0.79	-0.37	-0.05	0.31	0.03
Other Non Cash Items	0.37	-0.19	0.02	0.64	-0.09	0.41	0.75	-0.32	0.2		0.74	-0.23	-0.79	-0.08	0.25	-0.19	-0.37	-0.32	-0.57	0.34
Change To Account Receivables	0.43	-0.14	-0.32	0.69	0.13	0.35	0.89	-0.73	-0.26	0.74		0.3	-0.56	0.05	-0.3	0.19	-0.38	-0.44	-0.69	0.52
Change To Operating Activities	0.42	0.42	-0.15	-0.22	-0.37	0.07	0.03	-0.58	-0.73	-0.23	0.3		0.49	0.79	-0.96	0.67	0.28	-0.54	-0.35	0.42
Net Income	0.04	0.09	0.1	-0.46	-0.27	0.15	-0.55	0.05	-0.52	-0.79	-0.56	0.49		0.55	-0.5	0.45	0.82	0.22	0.13	-0.38
Change To Netincome	0.56	0.39	0.17	-0.32	-0.76	0.32	-0.13	-0.38	-0.61	-0.08	0.05	0.79	0.55		-0.72	0.52	0.58	-0.48	-0.4	0.25
Change To Liabilities	-0.22	-0.42	0.33	0.18	0.22	-0.08	-0.01	0.57	0.82	0.25	-0.3	-0.96	-0.5	-0.72		-0.79	-0.27	0.38	0.22	-0.23
Sale Purchase Of Stock	-0.13	0.19	-0.52	0.04	0.0	0.18	0.07	-0.43	-0.79	-0.19	0.19	0.67	0.45	0.52	-0.79		0.35	0.08	-0.05	-0.21
Stock Based Compensation	0.31	-0.19	0.37	-0.1	-0.46	0.62	-0.26	0.06	-0.37	-0.37	-0.38	0.28	0.82	0.58	-0.27	0.35		0.22	-0.22	-0.45
Investments	-0.62	-0.59	-0.37	0.25	0.63	0.11	-0.11	0.23	-0.05	-0.32	-0.44	-0.54	0.22	-0.48	0.38	0.08	0.22		0.4	-0.86
Dividends Paid	-0.89	0.4	-0.15	-0.61	0.3	-0.73	-0.76	0.7	0.31	-0.57	-0.69	-0.35	0.13	-0.4	0.22	-0.05	-0.22	0.4		-0.48
Issuance Of Capital Stock	0.61	0.31	0.15	-0.05	-0.33	-0.22	0.32	-0.43	0.03	0.34	0.52	0.42	-0.38	0.25	-0.23	-0.21	-0.45	-0.86	-0.48

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Atomos Account Relationship Matchups

Atomos cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	13.7M	7.2M	(21.0M)	(2.1M)	(43K)	(40.9K)
Total Cashflows From Investing Activities	(3.1M)	(12.0M)	(2.0M)	(6.0M)	(5.4M)	(5.6M)
Capital Expenditures	6.4M	2.0M	5.9M	3.1M	41K	39.0K
Total Cash From Operating Activities	(13.7M)	9.8M	(26.5M)	(2.6M)	(9.1M)	(9.6M)
Total Cash From Financing Activities	39.4M	(788K)	11.4M	5.3M	9.1M	11.7M
End Period Cash Flow	18.8M	26.0M	5.0M	2.9M	2.9M	2.8M
Change To Inventory	(7.8M)	(28K)	(12.1M)	9.5M	5.8M	6.1M
Net Borrowings	6.6M	(2.0M)	(762K)	11.2M	12.8M	13.5M
Free Cash Flow	(20.1M)	7.9M	(32.4M)	(5.7M)	(9.2M)	(9.6M)
Change In Working Capital	(4.5M)	(8.1M)	(28.7M)	18.4M	7.7M	8.1M
Begin Period Cash Flow	5.1M	18.8M	26.0M	5.0M	2.9M	2.8M
Other Cashflows From Financing Activities	(1.0M)	(237K)	11.5M	(2.0M)	10.3M	10.8M
Depreciation	2.4M	2.7M	3.2M	3.0M	1.6M	1.9M
Other Non Cash Items	6.2M	2.9M	(19.3M)	37.1M	3.4M	6.1M
Change To Account Receivables	3.3M	(8.1M)	(16.6M)	15.2M	(30K)	(31.5K)
Change To Operating Activities	(1.1M)	615K	(2.2M)	(3.0M)	(2.7M)	(2.6M)
Net Income	(22.3M)	4.2M	(10.4M)	(61.1M)	(22.4M)	(23.5M)
Change To Netincome	2.9M	8.3M	1.6M	(24.3M)	(21.9M)	(20.8M)
Change To Liabilities	2.1M	187K	11.2M	11.5M	13.2M	13.9M
Stock Based Compensation	327K	2.3M	288K	(375K)	555K	582.6K
Investments	(12.0M)	(2.0M)	(28K)	(4.9M)	(41K)	(43.1K)
Dividends Paid	384K	1.1M	12.3M	1.4M	1.6M	1.5M
Issuance Of Capital Stock	44.0M	221K	758K	17.9M	16.2M	12.3M

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