Atrinsic Cash Flow Statement 2009-2024 | PTIX

Fifteen years of historical annual cash flow statements for Atrinsic (PTIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520152014201320102009
$-5.00$-3.56$-4.52$-2.55$-1.75$-2.56$-2.26$-2.28$-1.02$-0.48$-0.30$-1.03$-19.73$-29.44
$0.11$0.11$0.43$0.16$0.01$0.00$0.00$0.40$0.00$0.00$0$0$6.49$20.99
$1.30$0.91$1.44$1.41$0.55$1.38$0.90$0.73$0.49$-0.01$-0.55$0$-0.46$6.66
$1.41$1.02$1.86$1.56$0.56$1.38$0.90$1.14$0.49$-0.01$-0.55$0$6.03$27.64
$0$0$0$0$0$0$0$0.01$0$0$0$0.31$3.20$6.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.03$-0.03$-0.29$-1.79$-0.94
$-0.09$0.63$-0.48$-0.16$0.04$0.01$-0.03$-0.06$0.00$0.07$0.09$0.69$5.96$-1.98
$-0.11$0.54$-0.14$-0.36$0.70$0.11$-0.02$0.00$0.15$0.10$0.06$0.70$2.45$-1.22
$-3.70$-1.99$-2.80$-1.35$-0.49$-1.07$-1.38$-1.14$-0.38$-0.38$-0.79$-0.32$-11.25$-3.02
$-0.15$0.00$0$0$0$0$0$0$0.00$0.00$0.00$0.02$-0.04$-0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.74
$4.93$1.60$-9.91$0$0.25$1.05$-1.29$0$0$0$0$0$0$4.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.93$1.60$-9.91$0$0.25$1.05$-1.29$0$0$0$0$0$0$4.24
$0$0$0$0$0$0$0$0$0$0$0$0$0.72$0.55
$4.78$1.60$-9.91$0$0.25$1.05$-1.29$0$0.00$0.00$0.00$0.02$0.68$2.37
$0$0$0$1.33$0.67$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.02$0.39$0.34$0.18$0$0$-1.75
$0$0$0$1.33$0.67$0$0$0.02$0.39$0.34$0.18$0$0$-1.75
$0$0$12.58$0$0$0$0$0.01$0$0$0$0$-0.01$-0.94
$0$0$12.58$0$0$0$0$4.26$0$0$0$0$-0.01$-0.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.10$0$0$0$0$0$0$0$0.03$0$-0.15
$0$0$12.58$1.22$0.67$0$0$4.28$0.39$0.34$0.18$0.03$-0.01$-2.84
$1.07$-0.33$-0.13$-0.13$0.44$-0.04$-2.70$3.10$-0.02$-0.04$-0.62$-0.28$-10.59$-3.50
$0.67$0.86$1.52$1.65$0.80$1.13$0.89$0.55$0.48$0$0.28$0$1.11$0.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0