Anterix Inc.
NASDAQ:ATEX
29.27 (USD) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -9.128 | -16.317 | -37.519 | -54.434 | -37.638 | -41.993 | -30.628 | -39.186 | -21.828 | -14.714 | -1.212 | -1.24 |
| Depreciation & Amortization
| 0.844 | 1.42 | 1.45 | 3.533 | 3.591 | 2.846 | 2.845 | 2.232 | 0.556 | 0.096 | 0.059 | 0.053 |
| Deferred Income Tax
| 0.841 | 1.248 | 0.983 | 0.124 | 2.399 | 0.685 | -0.438 | 6.498 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.507 | 17.874 | 13.625 | 15.925 | 5.826 | 10.301 | 5.602 | 4.744 | 4.97 | 6.964 | 0.079 | 0.082 |
| Change In Working Capital
| 74.761 | 6.914 | 50.476 | 20.85 | -5.448 | 4.006 | 0.511 | -1.034 | -3.492 | 11.91 | 0.288 | 0.365 |
| Accounts Receivables
| 0 | 0 | 0.004 | 0.057 | 0.464 | 0.273 | -0.32 | -0.166 | -0.133 | -0.026 | -0.08 | -0.04 |
| Inventory
| 0 | 0 | 0 | 19.265 | -3 | 0.173 | -0.045 | -0.035 | -0.093 | -0.952 | 0.325 | 0.224 |
| Accounts Payables
| 1.936 | 0.101 | 0.27 | 2.647 | 0.578 | 0.914 | 0.981 | -0.39 | -2.617 | 6.146 | 0.019 | 0.099 |
| Other Working Capital
| 72.825 | 6.813 | 50.202 | -1.119 | -3.49 | 2.646 | -0.105 | -0.443 | -0.649 | 6.742 | 0.024 | 0.081 |
| Other Non Cash Items
| -40.832 | -38.389 | -11.102 | 4.043 | 0.313 | 1.066 | 0.122 | 0.099 | 8.929 | 13.185 | 0.019 | 0.099 |
| Operating Cash Flow
| 41.993 | -27.25 | 17.913 | -9.959 | -30.957 | -23.089 | -21.986 | -26.647 | -19.793 | 4.255 | -0.786 | -0.74 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.307 | -27.13 | -27.411 | -14.174 | -4.426 | -1.666 | -2.881 | -2.391 | -11.158 | -96.648 | -0.069 | -0.07 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.396 | -25.004 | -26.358 | -13.944 | -7.096 | -0.942 | -1.931 | -0.751 | -2.08 | -90.299 | -0.035 | -0.054 |
| Investing Cash Flow
| 8.089 | -27.13 | -27.411 | -14.174 | -4.426 | -1.666 | -2.881 | -2.391 | -11.158 | -96.648 | -0.069 | -0.07 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | -0.495 | -0.297 | -1.089 | 0.705 | 0.976 |
| Common Stock Issued
| 0 | 0 | 0 | 4.218 | 94.244 | 3.368 | 0.267 | 0.153 | 64.792 | 213.309 | 0 | 0 |
| Common Stock Repurchased
| -24.676 | -8.223 | -14.962 | 0 | 0 | -0.209 | -0.668 | -0.143 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.464 | 0.161 | 12.546 | 4.218 | 1.87 | 3.159 | -0.401 | 0.01 | 0.045 | 0 | 0 | 0 |
| Financing Cash Flow
| -25.14 | -8.062 | -2.416 | 4.218 | 96.114 | 3.159 | -0.898 | -0.342 | 64.54 | 212.22 | 0.705 | 0.976 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.942 | -62.442 | -11.914 | -19.915 | 60.731 | -21.596 | -25.765 | -29.38 | 33.589 | 119.828 | -0.149 | 0.166 |
| Cash At End Of Period
| 68.124 | 43.182 | 105.624 | 117.538 | 137.453 | 76.722 | 98.318 | 124.083 | 153.463 | 119.874 | 0.046 | 0.195 |