(ATII)

NASDAQ: ATII · Real-Time Price · USD

10.03

0.03 (0.30%)

At close: Apr 29, 2025, 3:53 PM

10.03

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Net Income	-23	-55.7K	-42.7
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	10.00	13K	23.40
Other Non-Cash Items	13.00	42.7K	19.30
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	10.00	13K	23.40
Operating Cash Flow	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a