Operating Cash Flow (Statement)
-$4.88M
Quarterly · Period ending: · USD
ATRS Operating Cash Flow (Statement)
Latest reported-$4.88Mperiod ending
Latest reported-$4.88Mperiod ending
ATRS Quarterly Cash from Operations (-$300.00K → -$4.88M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ATRS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,881,000 | |
| 9,492,000 | |
| 18,716,000 | |
| 6,433,000 | |
| 1,978,000 | |
| 7,103,000 | |
| 4,956,000 | |
| 3,681,000 | |
| 5,580,000 | |
| -1,130,000 | |
| 1,697,000 | |
| 808,000 | |
| -11,990,000 | |
| -7,162,000 | |
| -78,000 | |
| -4,053,000 | |
| -6,029,000 | |
| -7,611,731 | |
| -5,387,828 | |
| -6,112,795 | |
| -3,981,646 | |
| -3,498,709 | |
| -3,013,107 | |
| -4,719,320 | |
| -3,963,806 | |
| -2,348,246 | |
| -5,987,537 | |
| -9,204,825 | |
| -10,658,233 | |
| -5,855,690 | |
| -7,338,686 | |
| -6,178,037 | |
| -6,960,888 | |
| -1,674,124 | |
| -4,593,988 | |
| -4,656,896 | |
| -4,043,143 | |
| -2,496,127 | |
| -1,873,292 | |
| -4,587,513 | |
| -1,516,056 | |
| 2,411,250 | |
| -1,278,681 | |
| -1,351,270 | |
| -1,707,306 | |
| -753,571 | |
| -1,503,892 | |
| -1,438,708 | |
| -2,383,199 | |
| -2,084,551 | |
| 1,739,525 | |
| -2,501,395 | |
| -2,253,139 | |
| -2,193,106 | |
| -2,972,985 | |
| -2,896,900 | |
| -2,261,421 | |
| -1,396,563 | |
| -1,626,439 | |
| -2,466,414 | |
| 95,140 | |
| -495,312 | |
| -1,385,893 | |
| -1,325,611 | |
| -2,911,234 | |
| -965,143 | |
| -1,483,583 | |
| -2,127,916 | |
| -2,641,887 | |
| -1,999,581 | |
| -2,013,939 | |
| -1,666,525 | |
| -1,487,268 | |
| -163,000 | |
| -1,904,104 | |
| -1,276,071 | |
| -210,147 | |
| -901,514 | |
| -1,314,935 | |
| -1,406,675 | |
| -1,930,642 | |
| 3,243,808 | |
| -1,225,795 | |
| -2,315,666 | |
| -2,356,827 | |
| -1,072,655 | |
| -821,164 | |
| -1,324,161 | |
| -514,143 | |
| -733,490 | |
| -900,000 | |
| -900,000 | |
| -100,000 | |
| -2,111,881 | |
| -1,200,000 | |
| -1,400,000 | |
| -300,000 | |
| -921,669 | |
| -800,000 | |
| -700,000 |