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Amati AIM (GB:AMAT)
LSE:AMAT
UK Market
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Amati AIM (AMAT) Cash flow

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Amati AIM Cash Flow

GB:AMAT's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:AMAT's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ ―$ -3.18M$ -4.29M$ -2.73M$ -1.93M$ -1.50M
Investing Cash Flow
$ ―$ 18.74M$ -19.28M$ -13.40M$ -1.77M$ -6.14M
Financing Cash Flow
$ ―$ 12.20M$ 30.43M$ 26.01M$ 6.04M$ 17.57M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 59.59M$ 31.83M$ 24.97M$ 15.09M$ 12.76M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 24.93M$ 46.44M$ 35.57M$ 16.15M$ 18.63M
Issuance Of Debt
$ ―$ ―$ -4.19M$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -3.18M$ ―$ ―$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Amati AIM Cash Flow

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