Anterix Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.5M | $-9.4M | $328.0K | $2.1M | $-2.1M | $15.5M | $-8.0M | $-10.6M |
| Depreciation & Amortization | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.4M | $6.1M | $33.6M | $10.4M | $-8.2M | $-8.6M | $-728.0K | $-8.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.4M | $-2.3M | $-4.5M | $20.1M | $-5.2M | $-6.5M | $-8.2M | $-5.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.0M | $6.0M | $8.0M | $10.7M | $0 | $0 | $3.5M | $2.0M |
| Net Cash from Financing Activities | $-1.1M | $-5.3M | $-8.1M | $-11.0M | $-745.0K | $763.0K | $-3.6M | $-2.5M |
| Net Change in Cash | $-8.8M | $-1.4M | $21.0M | $19.5M | $-14.1M | $-14.3M | $-12.6M | $-16.3M |
| Free Cash Flow | $-2.4M | $6.1M | $33.6M | $10.2M | $-8.2M | $-9.2M | $-1.1M | $-9.3M |