Net Change in Cash
-$4.20M
Quarterly · Period ending: · USD
ATRS Net Change in Cash
Latest reported-$4.20Mperiod ending
Latest reported-$4.20Mperiod ending
ATRS Quarterly Net Change in Cash (-$800.00K → -$4.20M)
Quarterly net change in cash
High-resolution chart · PNG
ATRS 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) |
|---|---|
| -4,198,000 | |
| 8,548,000 | |
| 12,239,000 | |
| -10,526,000 | |
| 2,515,000 | |
| 2,965,000 | |
| 6,614,000 | |
| 9,744,000 | |
| 10,613,000 | |
| -18,673,000 | |
| 1,703,000 | |
| 16,933,000 | |
| -4,654,000 | |
| -268,000 | |
| -622,000 | |
| 5,671,000 | |
| -3,451,000 | |
| -871,489 | |
| -5,984,904 | |
| 9,741,282 | |
| -4,037,477 | |
| -1,066,839 | |
| 1,222,219 | |
| -2,542,936 | |
| -2,796,532 | |
| -2,982,282 | |
| -7,243,677 | |
| 19,581,611 | |
| -10,485,865 | |
| -5,021,943 | |
| -1,967,143 | |
| 1,960,525 | |
| -9,786 | |
| -3,893,250 | |
| 7,045,514 | |
| -2,211,083 | |
| -13,971,009 | |
| 39,937,162 | |
| -5,813,236 | |
| -194,447 | |
| -1,190,347 | |
| 2,239,100 | |
| -16,208,416 | |
| 20,260,875 | |
| 3,218,560 | |
| -379,271 | |
| -1,215,656 | |
| -103,224 | |
| -2,013,124 | |
| -1,997,203 | |
| 8,518,922 | |
| -3,137,952 | |
| -2,920,977 | |
| -2,732,040 | |
| -3,348,658 | |
| 3,484,881 | |
| 5,933,191 | |
| 123,976 | |
| 6,872,280 | |
| -2,478,540 | |
| 2,535,161 | |
| 632,567 | |
| -408,720 | |
| -1,255,970 | |
| 1,019,698 | |
| -546,087 | |
| 424,060 | |
| 820,000 | |
| 368,090 | |
| 517,006 | |
| -2,034,899 | |
| -11,909,684 | |
| 13,151,170 | |
| -351,759 | |
| 1,975,163 | |
| 111,413 | |
| -73,947 | |
| -298,539 | |
| 123,806 | |
| -430,639 | |
| -1,091,772 | |
| -3,701,356 | |
| -1,542,970 | |
| -2,461,272 | |
| 8,136,945 | |
| -6,201 | |
| 88,295 | |
| 91,913 | |
| -35,552 | |
| -514,864 | |
| -1,000,000 | |
| -900,000 | |
| -100,000 | |
| 2,106,434 | |
| -800,000 | |
| -2,200,000 | |
| -100,000 | |
| 270,611 | |
| 0 | |
| -2,900,000 |