ATEX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Total spectrum revenue	2,970	-
Adjusted general and administrative	12,976	-
Adjusted sales and support	2,700	-
Adjusted product development	1,866	-
Depreciation and amortization	257	-
Gain on exchange of intangible assets, net	93,518	-
Gain on sale of intangible assets, net	12,430	-
Interest income	821	-
Other income	0	-
Income tax expense	5,261	-
Other segment items	7,963	-
Net income (loss)	78,716	25,180
Depreciation and amortization	257	124
Stock compensation expense	6,579	3,632
Deferred income taxes	-120	-2,507
Right of use assets	-516	-113
Gain on exchange of intangible assets, net	93,518	33,916
Gain on sale of intangible assets, net	12,430	961
Loss from disposal of long-lived assets, net	-29	-8
Non-trade receivable	-2,926	-2,926
Prepaid expenses and other assets	-351	-377
Accounts payable and other accrued expenses	2,112	-2,556
Accrued severance and other related charges	432	95
Due to related parties	-30	-
Operating lease liabilities	-660	-186
Contingent liability	7,425	1,054
Deferred revenue	5,744	3,542
Other liabilities	-65	-65
Net cash used in operating activities	-1,736	-3,140
Purchases of intangible assets and other related costs	17,147	3,966
Proceeds from sale of spectrum	13,878	1,301
Purchases of equipment	0	-
Net cash used in investing activities	-3,269	-2,665
Proceeds from stock option exercises	157	0
Repurchases of common stock	990	0
Payments of withholding tax on net issuance of restricted stock	716	642
Net cash used in financing activities	-1,549	-642
Net change in cash and cash equivalents and restricted cash	-6,554	-6,447
Cash and cash equivalents at beginning of period	55,024	-
Cash and cash equivalents at end of period	48,470	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ATEX: the cashflow