Net Change in Cash
-$21.25M
Quarterly · Period ending: · USD
ATEC Net Change in Cash
Latest reported-$21.25Mperiod ending
Latest reported-$21.25Mperiod ending
ATEC Quarterly Net Change in Cash ($9.57M → -$21.25M)
Quarterly net change in cash
High-resolution chart · PNG
ATEC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -21,250,000 | |
| -20,894,000 | |
| 5,065,000 | |
| -1,322,000 | |
| 3,819,000 | |
| 14,404,000 | |
| 57,864,000 | |
| -18,852,000 | |
| -44,257,000 | |
| -76,885,000 | |
| 98,444,000 | |
| 21,506,000 | |
| -15,678,000 | |
| 32,002,000 | |
| -21,416,000 | |
| -1,358,000 | |
| -44,342,000 | |
| -35,436,000 | |
| -36,620,000 | |
| 147,287,000 | |
| -114,556,000 | |
| 83,372,000 | |
| 92,087,000 | |
| -15,485,000 | |
| 3,697,000 | |
| -19,647,000 | |
| -10,730,000 | |
| 39,273,000 | |
| 2,151,000 | |
| -12,635,000 | |
| -6,057,000 | |
| -9,801,000 | |
| -2,733,000 | |
| 25,179,000 | |
| 7,156,000 | |
| -3,670,000 | |
| -6,470,000 | |
| 5,825,000 | |
| -6,128,000 | |
| 16,558,000 | |
| 1,561,000 | |
| -3,468,000 | |
| 727,000 | |
| 1,604,000 | |
| -2,502,000 | |
| -8,335,000 | |
| -434,000 | |
| 1,186,000 | |
| -4,781,000 | |
| 2,419,000 | |
| 2,691,000 | |
| 5,706,000 | |
| -6,345,000 | |
| -2,948,000 | |
| -3,700,000 | |
| 3,918,000 | |
| 5,164,000 | |
| -3,807,000 | |
| -1,478,000 | |
| 383,000 | |
| 284,000 | |
| -1,691,000 | |
| -5,686,000 | |
| -9,554,000 | |
| 25,746,000 | |
| 2,577,000 | |
| -4,025,000 | |
| -5,621,000 | |
| 9,644,000 | |
| -8,228,000 | |
| 7,441,000 | |
| -2,197,000 | |
| -13,833,000 | |
| 1,061,000 | |
| -7,818,000 | |
| 27,412,000 | |
| -1,841,000 | |
| -8,853,000 | |
| -4,417,000 | |
| -3,660,000 | |
| 24,229,443 | |
| -1,389,809 | |
| 9,571,000 |